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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $695.0K | 28,196 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $702.5K | 9,769 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $704.6K | 8,636 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $719.4K | 6,777 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $721.1K | 1,683 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $729.7K | 9,618 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $731.1K | 16,140 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $731.8K | 10,903 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $745.2K | 4,606 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $745.4K | 9,206 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $745.5K | 1,318 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $748.0K | 3,326 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $752.0K | 4,954 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $766.6K | 16,767 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $767.2K | 22,204 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $769.2K | 13,882 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $770.7K | 2,230 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $772.1K | 32,913 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $776.1K | 12,691 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $776.1K | 5,951 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $777.0K | 2,360 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $780.4K | 17,935 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $790.8K | 6,429 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $792.6K | 5,954 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $794.3K | 5,835 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $796.7K | 15,306 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $802.2K | 23,614 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $806.9K | 3,831 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $807.4K | 3,924 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $811.0K | 8,994 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $813.2K | 11,760 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $815.2K | 15,979 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $819.4K | 11,270 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $820.2K | 1,161 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $822.0K | 19,859 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $833.1K | 30,742 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $862.2K | 11,654 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $866.2K | 3,474 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $867.1K | 7,653 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $867.7K | 16,623 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $877.0K | 2,807 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $878.9K | 1,964 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $887.3K | 92,040 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $893.1K | 1,609 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $893.8K | 6,624 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $894.1K | 2,464 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $901.5K | 14,280 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $903.6K | 8,095 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $916.6K | 6,858 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $918.4K | 15,342 | 0.0% |