Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $34.9M | 2,420,386 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $34.9M | 2,445,942 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $34.9M | 583,429 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $35.3M | 1,256,185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.5M | 485,169 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.5M | 518,921 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.7M | 367,062 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $35.9M | 1,316,483 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $36.1M | 249,853 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $36.3M | 582,961 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $36.4M | 3,330,380 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $36.6M | 1,588,910 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $36.7M | 1,585,834 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.7M | 265,519 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $36.9M | 1,119,600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $36.9M | 369,205 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $36.9M | 127,921 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.1M | 260,729 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.5M | 382,258 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $37.6M | 841,760 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.8M | 1,942,270 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $37.9M | 745,247 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $38.0M | 86,667 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $38.1M | 1,693,477 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.1M | 1,061,287 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $38.1M | 1,140,136 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38.3M | 242,829 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $38.3M | 371,643 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $38.6M | 1,168,646 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $38.7M | 889,429 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.8M | 1,151,355 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.0M | 749,621 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.3M | 550,035 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $39.3M | 1,821,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.4M | 272,139 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39.4M | 791,770 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $39.5M | 711,849 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.8M | 238,309 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $39.8M | 2,011,541 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $40.2M | 657,697 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.5M | 588,984 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $40.6M | 1,314,924 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.7M | 341,573 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $40.8M | 1,066,388 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $40.8M | 1,146,193 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $40.9M | 2,796,841 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.0M | 240,236 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.0M | 216,679 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $41.0M | 146,695 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.1M | 1,142,688 | 0.0% |