Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corp(SNX) | COM | 87162W100 | $3.5M | 32,697 | 0.1% |
| Interactive Brokers Grp(IBKR) | COM | 45841N107 | $3.7M | 44,364 | 0.1% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $3.7M | 60,347 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3.7M | 125,292 | 0.1% |
| Encore Wire Common Stk(WIREEUR) | COM | 292562105 | $3.7M | 17,361 | 0.1% |
| Commvault System Inc(CVLT) | COM | 204166102 | $3.8M | 47,101 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.8M | 7,378 | 0.1% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $3.8M | 22,215 | 0.1% |
| Schneider National(SNDR) | COM | 80689H102 | $3.9M | 151,348 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.9M | 38,404 | 0.1% |
| Performance Food Group(PFGC) | COM | 71377A103 | $3.9M | 56,797 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $3.9M | 64,351 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2M | 34,328 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.3M | 78,114 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $4.4M | 21,052 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.5M | 1,253 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $4.5M | 44,432 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.5M | 31,783 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $4.6M | 45,188 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.6M | 41,124 | 0.1% |
| Boise Cascade(BCC) | COM | 09739D100 | $4.8M | 37,433 | 0.1% |
| Mueller Industries(MLI) | COM | 624756102 | $4.9M | 103,073 | 0.1% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $4.9M | 93,049 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.3M | 42,052 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 46,204 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.4M | 199,695 | 0.1% |
| Old Republic Int'l(ORI) | COM | 680223104 | $5.6M | 189,730 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.6M | 107,477 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 9,546 | 0.1% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $5.8M | 80,835 | 0.1% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $6.0M | 3,961 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $6.3M | 12,862 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.6M | 152,045 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $6.9M | 46,840 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 72,254 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 29,947 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 245,240 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.6M | 179,396 | 0.2% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $7.9M | 737,038 | 0.2% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $8.3M | 37,075 | 0.2% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $8.5M | 112,088 | 0.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $8.6M | 37,869 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.8M | 15,136 | 0.2% |
| PTC Inc Co(PTC) | COM | 69370C100 | $8.9M | 50,980 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.1M | 39,468 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.3M | 177,670 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.5M | 55,633 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 3,697 | 0.2% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $9.8M | 118,034 | 0.2% |
| L3-Harris Technologies(LHX) | COM | 502431109 | $10.0M | 47,547 | 0.2% |