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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $406.2K | 8,982 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $406.4K | 5,511 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $407.0K | 17,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411.8K | 6,706 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $412.7K | 2,131 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $418.3K | 6,902 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $422.0K | 1,824 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $422.1K | 348 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $423.5K | 10,275 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $427.4K | 5,155 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $428.8K | 12,311 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $436.3K | 16,709 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $436.3K | 4,738 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $442.0K | 4,355 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $444.6K | 7,524 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $446.1K | 11,412 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $446.2K | 37,433 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $451.5K | 1,821 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $455.9K | 8,706 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $457.1K | 3,537 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $458.8K | 17,197 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $459.0K | 10,450 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $459.3K | 3,830 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $459.4K | 5,713 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $462.9K | 14,520 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $463.3K | 2,577 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $464.5K | 1,165 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $465.6K | 853 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $465.7K | 8,335 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $466.2K | 5,130 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $471.4K | 8,148 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $471.5K | 2,281 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $479.1K | 21,282 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $479.6K | 6,980 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $481.6K | 32,319 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $483.9K | 32,279 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $487.9K | 8,464 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $488.4K | 2,599 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $489.0K | 10,052 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $490.8K | 16,694 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $491.0K | 7,359 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $491.3K | 3,359 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $491.7K | 21,247 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $493.0K | 5,379 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $497.4K | 54,835 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $497.8K | 4,839 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $502.5K | 12,289 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $502.7K | 26,290 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $503.7K | 36,657 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $510.8K | 9,602 | 0.0% |