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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $941.4K | 8,874 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $951.3K | 35,365 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $952.4K | 12,895 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $953.6K | 4,818 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $961.7K | 10,143 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $979.2K | 10,189 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $987.4K | 8,060 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $989.8K | 4,002 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $990.0K | 5,686 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $991.5K | 89,975 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.0M | 1,960 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $1.0M | 6,043 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 2,180 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $1.0M | 2,954 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.0M | 2,777 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $1.0M | 44,763 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $1.0M | 7,708 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 24,480 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $1.0M | 6,291 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 8,292 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $1.0M | 71,233 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 38,296 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.0M | 4,382 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.0M | 9,578 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 9,133 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $1.1M | 30,916 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,402 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 34,766 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $1.1M | 11,288 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $1.1M | 48,405 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $1.1M | 4,004 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $1.1M | 11,649 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.1M | 7,509 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $1.1M | 9,899 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 759 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 30,413 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 31,259 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 42,867 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 11,861 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $1.2M | 1,053 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $1.2M | 22,846 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 6,632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 22,134 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 11,246 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.2M | 56,078 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 9,283 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 23,482 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.3M | 9,476 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.3M | 46,271 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $1.3M | 8,749 | 0.0% |