Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 280,159 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $20.2K | 2,647 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $49.5K | 1,792 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $102.9K | 498 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $103.9K | 1,820 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $109.1K | 338 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $114.2K | 1,090 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $132.5K | 1,454 | 0.0% |
| Omniab Inc(OABI)Call | COM | 68218J103 | $137.6K | 22,296 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $141.5K | 7,529 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $142.2K | 2,784 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $166.2K | 5,175 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $181.1K | 2,872 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $183.0K | 6,169 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $184.6K | 4,109 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $192.6K | 5,373 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $210.5K | 4,869 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $210.9K | 8,592 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $212.7K | 2,419 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $214.4K | 7,273 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $215.3K | 70,125 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $222.6K | 1,460 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $224.1K | 5,132 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $226.0K | 2,616 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $226.4K | 3,698 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $226.7K | 2,994 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $229.5K | 2,832 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $231.4K | 3,686 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $231.7K | 4,942 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $231.9K | 2,813 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $239.8K | 1,340 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $241.0K | 5,805 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $241.7K | 931 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $242.3K | 2,698 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $248.0K | 2,202 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $251.5K | 3,057 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $254.6K | 11,156 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $257.9K | 2,036 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $263.1K | 4,706 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $268.6K | 3,481 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $269.4K | 2,669 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $270.8K | 7,579 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $273.5K | 1,097 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $274.6K | 3,777 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $275.7K | 3,593 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $278.8K | 1,706 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $283.2K | 1,823 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $283.3K | 6,341 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $285.5K | 8,747 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.2K | 1,215 | 0.0% |