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 |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.7M | 955,587 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 22,649 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 40,255 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.7M | 12,535 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8M | 33,393 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8M | 55,619 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.8M | 153,576 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.8M | 110,277 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.8M | 272,737 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8M | 179,146 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 43,193 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8M | 13,972 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $5.9M | 202,726 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $5.9M | 148,009 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 21,565 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.9M | 19,863 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.9M | 352,162 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.9M | 70,896 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0M | 83,724 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.0M | 443,559 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $6.0M | 141,477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 22,970 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 158,448 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.1M | 77,746 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 31,065 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.2M | 111,952 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2M | 43,752 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.2M | 208,505 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 13,550 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.3M | 94,122 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3M | 47,749 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.3M | 250,612 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4M | 13,470 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5M | 21,224 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5M | 37,132 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5M | 73,707 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6M | 14,738 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6M | 78,195 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.7M | 306,914 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.7M | 82,980 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 37,407 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.7M | 92,205 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.7M | 74,247 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 58,210 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8M | 401,018 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $6.9M | 193,356 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.9M | 321,973 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.9M | 167,238 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 172,070 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.0M | 102,765 | 0.0% |