Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.5M | 85,316 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6M | 199,526 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6M | 59,594 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.6M | 54,204 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6M | 42,056 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 136,580 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.7M | 30,970 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7M | 52,685 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.7M | 395,640 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.7M | 53,076 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.8M | 77,822 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8M | 14,229 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 139,275 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.9M | 130,599 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.9M | 109,571 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.9M | 119,266 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.9M | 169,527 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0M | 98,531 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.0M | 361,967 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 59,211 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.1M | 58,906 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.1M | 133,481 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1M | 62,132 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1M | 99,725 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.1M | 278,969 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1M | 364,541 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1M | 23,907 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1M | 43,768 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.2M | 18,858 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.2M | 83,463 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.2M | 372,579 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2M | 126,184 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.3M | 36,025 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.3M | 5,151 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.3M | 28,262 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 190,589 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.3M | 393,658 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4M | 105,411 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4M | 581,053 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.5M | 87,735 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.5M | 253,953 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5M | 193,163 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.5M | 171,348 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.6M | 69,826 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.6M | 36,735 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6M | 56,391 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.6M | 164,193 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 43,450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7M | 99,838 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.7M | 84,741 | 0.0% |