Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $100.0M | 4,343,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $100.1M | 395,889 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $100.2M | 5,157,506 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $100.7M | 1,016,318 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $101.2M | 581,159 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $101.4M | 67,381 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $101.4M | 2,148,379 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $102.1M | 8,800,094 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $102.2M | 469,923 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $102.2M | 450,492 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $102.5M | 2,295,011 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $102.6M | 919,362 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $102.7M | 456,811 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $103.0M | 624,477 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $104.3M | 2,004,168 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $104.6M | 1,396,073 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $104.6M | 2,153,441 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $105.7M | 6,617,202 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $106.2M | 279,168 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $106.2M | 1,916,371 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $106.6M | 1,340,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $108.8M | 815,999 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $109.4M | 4,240,814 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $109.7M | 635,016 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $110.8M | 4,703,134 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $111.2M | 2,280,248 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $111.3M | 1,046,810 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $111.5M | 13,542,346 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $111.7M | 1,714,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $112.2M | 4,048,442 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.5M | 2,206,189 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $113.8M | 1,368,475 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $114.0M | 3,990,250 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $114.5M | 4,868,385 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $114.5M | 2,524,041 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $114.7M | 8,796,165 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $115.5M | 3,245,105 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $115.9M | 6,976,129 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $115.9M | 1,318,519 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $120.7M | 1,429,442 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $120.7M | 531,869 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $122.2M | 4,578,618 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $122.5M | 1,336,539 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $122.6M | 4,815,558 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $123.9M | 525,976 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $124.1M | 1,964,870 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $124.8M | 679,836 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $125.1M | 1,981,281 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $125.2M | 1,903,311 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $125.4M | 9,011,966 | 0.0% |