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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4M | 24,334 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,718 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4M | 364,911 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.5M | 270,480 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.5M | 146,191 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.5M | 64,891 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.5M | 290,834 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $4.5M | 52,983 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5M | 28,330 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 155,249 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 26,488 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.6M | 157,743 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6M | 86,873 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 47,822 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 19,158 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.7M | 698,407 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 61,744 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.8M | 209,263 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.8M | 149,659 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.8M | 185,458 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.8M | 251,404 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $4.9M | 351,904 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 18,137 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 10,774 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.0M | 94,347 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 58,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 46,331 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.1M | 453,674 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 63,883 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.1M | 40,002 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1M | 72,210 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.2M | 113,351 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 60,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 122,378 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.2M | 70,213 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.3M | 144,347 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 2,305 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3M | 369,307 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4M | 22,763 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 123,728 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.4M | 15,387 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $5.5M | 360,125 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 20,161 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.5M | 619,684 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.5M | 240,628 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 30,746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 137,234 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 97,098 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.6M | 121,654 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7M | 27,765 | 0.0% |