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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $185.7M | 477,849 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $189.4M | 1,231,606 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $189.8M | 13,471,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $190.4M | 1,207,423 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $191.7M | 5,784,055 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $191.7M | 4,162,654 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $192.3M | 4,584,168 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $192.3M | 2,419,010 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $192.5M | 3,718,101 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $193.2M | 1,978,728 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $194.5M | 7,068,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $194.7M | 123,897 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $195.3M | 12,315,171 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $197.5M | 2,573,306 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $197.7M | 2,169,260 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $198.0M | 1,101,497 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $198.4M | 2,287,137 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $199.6M | 1,813,521 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $199.9M | 3,767,907 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $200.3M | 8,288,686 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $200.5M | 4,119,476 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $200.6M | 12,910,322 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202.1M | 2,872,117 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $202.1M | 4,466,816 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $202.5M | 6,885,013 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $204.9M | 2,928,630 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206.5M | 1,391,634 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $207.2M | 807,395 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $209.3M | 1,051,660 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $209.5M | 1,227,400 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $210.7M | 4,290,658 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $211.1M | 4,415,029 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.7M | 951,074 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $211.8M | 60,509,379 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $213.1M | 3,025,608 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.3M | 723,289 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $214.5M | 14,978,975 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $215.5M | 15,190,024 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $215.9M | 3,504,409 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $216.0M | 4,557,093 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $218.5M | 3,555,941 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $220.1M | 1,883,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.8M | 4,322,532 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $221.9M | 5,989,476 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $222.6M | 6,994,497 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $223.5M | 1,879,303 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $223.8M | 9,670,796 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $224.8M | 6,217,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.0M | 473,353 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $226.9M | 7,855,119 | 0.0% |