Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $144.0K | 430 | 0.0% |
| RH(RH) | COM | 74967X103 | $145.2K | 498 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $146.9K | 6,215 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $155.0K | 480 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $159.1K | 673 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $160.8K | 3,133 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $164.1K | 552 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $166.2K | 1,302 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $169.2K | 1,676 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $170.9K | 1,797 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $171.8K | 4,201 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $172.4K | 1,361 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $174.7K | 734 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $178.4K | 1,148 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $183.4K | 6,381 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $187.0K | 3,583 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $187.5K | 12,950 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $188.7K | 5,302 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $189.7K | 9,786 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $192.3K | 3,046 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $194.7K | 1,132 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $199.7K | 13,505 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 4,194 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $208.3K | 7,236 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $211.0K | 1,434 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $218.9K | 3,445 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $222.3K | 10,961 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $225.6K | 53,582 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $226.6K | 339 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $231.6K | 7,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $233.0K | 12,394 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $233.5K | 10,371 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $236.8K | 2,228 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $237.3K | 2,390 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $239.8K | 5,573 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $241.9K | 2,662 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $247.9K | 5,752 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $256.2K | 709 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $258.1K | 2,995 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $266.8K | 1,484 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $267.5K | 3,112 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $270.0K | 2,195 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $277.6K | 2,057 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $277.7K | 14,334 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $279.6K | 1,563 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $281.5K | 6,074 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $282.4K | 1,366 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $286.3K | 3,646 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $291.2K | 3,540 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $295.3K | 2,318 | 0.0% |