Q4 2023 Holdings
Filed 2024-02-13 | 378 holdings | $819.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 3,125 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,672 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.2M | 19,217 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 2,020 | 0.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.2M | 192,590 | 0.4% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.2M | 498,802 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2M | 16,518 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.2M | 65,832 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 10,054 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 39,272 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 7,146 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.3M | 538,016 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 111,047 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.4M | 1,866,876 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 14,128 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.5M | 71,888 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.6M | 68,633 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,493 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.6M | 74,912 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.7M | 409,671 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7M | 124,860 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 172,459 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 28,436 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $3.7M | 36,918 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8M | 71,856 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 36,152 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 104,695 | 0.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.0M | 334,527 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0M | 45,529 | 0.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.1M | 274,736 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 30,544 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 81,136 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.3M | 29,182 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 33,071 | 0.5% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.4M | 766,564 | 0.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.5M | 340,949 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 199,830 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 6,045 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6M | 39,404 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 20,621 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.8M | 748,196 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $5.0M | 64,155 | 0.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.0M | 347,522 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0M | 55,309 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.1M | 466,598 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 54,338 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 113,606 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.1M | 736,777 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 20,032 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.2M | 856,532 | 0.6% |