Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $109.8M | 517,636 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $110.0M | 7,229,412 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $110.7M | 35,895 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $111.0M | 7,642,446 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $112.3M | 358,432 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $112.6M | 4,651,510 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $114.0M | 2,870,370 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $114.0M | 817,125 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $114.2M | 7,616,542 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $115.0M | 1,184,671 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $115.1M | 9,117,397 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $115.4M | 4,239,198 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $115.8M | 695,206 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $115.9M | 567,200 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $115.9M | 3,033,949 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $116.1M | 638,811 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $116.1M | 9,858,393 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $117.1M | 8,626,322 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $117.4M | 9,201,972 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $117.9M | 2,924,574 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $118.4M | 7,176,422 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $118.6M | 107,036 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $118.9M | 1,329,211 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $119.6M | 1,729,568 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $120.4M | 2,778,048 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $120.8M | 2,213,472 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $121.0M | 1,111,612 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $121.3M | 4,482,502 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $121.9M | 1,027,152 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $123.2M | 1,369,100 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $123.9M | 8,303,961 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $124.0M | 2,511,935 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $124.8M | 11,323,753 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $125.0M | 2,658,443 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $125.2M | 3,176,266 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $125.3M | 4,657,696 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $125.4M | 1,870,441 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $125.6M | 10,108,594 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $126.0M | 1,706,080 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $126.4M | 2,028,246 | 14.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $127.5M | 1,982,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $128.0M | 3,001,392 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $128.7M | 5,199,063 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $129.2M | 268,698 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $130.0M | 7,366,419 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $130.8M | 7,409,193 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $132.1M | 2,659,944 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $135.2M | 10,090,415 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $135.3M | 6,572,260 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $136.0M | 609,341 | 0.0% |