Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX)A | CL A | 771049103 | $747.6K | 25,816 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $748.5K | 1,999 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $748.5K | 6,175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $750.0K | 2,893 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $750.6K | 3,869 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $751.2K | 6,919 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $751.8K | 11,028 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $753.3K | 7,544 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $757.2K | 11,907 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $759.0K | 12,852 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $761.0K | 20,385 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $761.2K | 21,938 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $766.3K | 23,180 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $771.7K | 5,657 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $782.0K | 9,444 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $782.2K | 5,027 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $784.3K | 51,599 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $790.5K | 12,688 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $790.9K | 23,138 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $796.7K | 10,611 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $799.8K | 6,386 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $802.0K | 37,704 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $808.9K | 14,517 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $810.5K | 21,307 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $813.5K | 5,742 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $815.6K | 16,332 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $818.9K | 1,995 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $825.7K | 12,484 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $826.4K | 17,057 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $826.6K | 24,913 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $830.3K | 38,001 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $834.6K | 6,448 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $838.9K | 18,442 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $847.7K | 92,546 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $848.5K | 9,243 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $849.3K | 22,457 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $860.0K | 9,417 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $863.7K | 9,079 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $866.6K | 5,969 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $872.3K | 7,517 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $876.3K | 21,071 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $880.0K | 22,128 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $881.3K | 21,718 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $884.7K | 51,438 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $891.2K | 13,064 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $896.7K | 5,453 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $901.6K | 8,658 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $921.0K | 6,404 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $932.5K | 5,185 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $940.9K | 12,910 | 0.0% |