Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $300.7K | 3,780 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $307.2K | 15,042 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $309.3K | 2,540 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $312.5K | 3,856 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $316.1K | 4,481 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $316.9K | 17,137 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $322.0K | 46 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $323.8K | 1,724 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $324.2K | 13,419 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $330.2K | 2,003 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $330.6K | 2,771 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $331.8K | 1,666 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $332.2K | 2,736 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $332.4K | 15,898 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $333.2K | 21,779 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $337.0K | 14,744 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $337.7K | 10,136 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $339.8K | 1,351 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $340.0K | 15,978 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $345.8K | 1,608 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $346.3K | 10,152 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $349.6K | 4,147 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $350.3K | 5,619 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $350.5K | 4,394 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $350.8K | 2,535 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $351.5K | 5,752 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $355.3K | 14,472 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $355.4K | 2,078 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $355.8K | 14,324 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $357.1K | 6,279 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $357.5K | 3,298 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $358.2K | 3,651 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $359.8K | 22,194 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $362.8K | 3,583 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $363.0K | 2,264 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $363.5K | 16,256 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $364.4K | 11,323 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $368.3K | 4,245 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $368.7K | 10,008 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $373.7K | 2,149 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $374.5K | 3,150 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $374.9K | 5,293 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $378.6K | 7,256 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $379.8K | 4,839 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $382.7K | 10,997 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.0K | 4,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $393.3K | 4,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $400.4K | 1,358 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $402.1K | 19,987 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $405.7K | 3,099 | 0.0% |