Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $2.5M | 368,783 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 67,624 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 25,090 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.5M | 16,669 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 23,001 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.5M | 119,818 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.5M | 19,118 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.6M | 126,589 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 11,938 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 33,369 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 14,976 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 56,496 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6M | 21,277 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.6M | 65,281 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 28,955 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.6M | 13,127 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 54,684 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 33,953 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.6M | 170,758 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 12,186 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6M | 77,163 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 714,153 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 5,397 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,660 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 7,526 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.7M | 186,703 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 20,980 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7M | 25,697 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7M | 48,970 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7M | 143,674 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.7M | 134,522 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 2,204 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 53,964 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.7M | 58,937 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 39,168 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8M | 20,064 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 33,410 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 187,918 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8M | 20,513 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 17,156 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 46,353 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,882 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.8M | 73,827 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.9M | 35,618 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 39,126 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.9M | 38,586 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 21,729 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 133,737 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 31,808 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 12,984 | 0.0% |