Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.8M | 788,625 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.8M | 29,125 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8M | 12,051 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.9M | 51,468 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.9M | 51,666 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.9M | 173,333 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9M | 31,685 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9M | 65,219 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.0M | 228,489 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.0M | 3,170 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0M | 554,002 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 52,251 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 51,013 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 76,163 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1M | 11,346 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1M | 51,799 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.1M | 66,091 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 66,561 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1M | 17,672 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.2M | 225,417 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3M | 23,224 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4M | 92,728 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.4M | 231,127 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.4M | 56,605 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.4M | 61,830 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4M | 62,976 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.5M | 240,473 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 31,580 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 33,469 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.5M | 126,567 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.6M | 46,320 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.6M | 81,639 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6M | 135,165 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.7M | 40,373 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7M | 37,374 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.8M | 105,703 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.8M | 173,101 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.8M | 140,377 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $5.9M | 394,630 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.9M | 29,036 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9M | 65,382 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9M | 102,075 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9M | 95,970 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9M | 33,240 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 25,277 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0M | 50,551 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.0M | 202,346 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1M | 24,309 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1M | 233,507 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.1M | 20,535 | 0.0% |