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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX)A | COM | 371901109 | $1.3M | 39,811 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.3M | 36,537 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $1.3M | 16,600 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.3M | 17,670 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3M | 27,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 14,577 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 22,891 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.4M | 10,860 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.4M | 6,161 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 24,177 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 13,083 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 28,696 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.4M | 7,639 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4M | 19,243 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.4M | 5,441 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.4M | 14,371 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 8,915 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $1.5M | 20,335 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $1.5M | 2,986 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.5M | 18,449 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5M | 4,694 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 15,842 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.5M | 4,840 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 41,757 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $1.6M | 20,827 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.6M | 17,340 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 7,903 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 16,241 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 16,464 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.6M | 27,444 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 28,862 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.7M | 17,099 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 103,753 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 11,953 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 37,703 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 80,337 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.7M | 12,895 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.7M | 15,074 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 7,745 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 8,491 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 8,305 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $1.8M | 9,854 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $1.8M | 27,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8M | 3,553 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.8M | 18,549 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.8M | 10,132 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 21,062 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 9,337 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 33,744 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 15,669 | 0.0% |