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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $298.2K | 7,328 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $298.8K | 3,113 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $302.6K | 2,226 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $308.3K | 3,047 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $309.7K | 692 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $316.7K | 1,645 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $318.2K | 9,197 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $318.5K | 2,236 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $320.6K | 4,363 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $322.1K | 5,315 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $322.5K | 53,018 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $323.5K | 2,721 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $325.2K | 2,255 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $329.2K | 7,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $329.9K | 3,803 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $330.0K | 6,469 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $330.7K | 11,772 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $331.4K | 7,616 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $333.2K | 1,012 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $334.1K | 3,079 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $336.5K | 3,252 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $337.0K | 4,047 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $337.2K | 10,326 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $339.1K | 5,623 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $341.8K | 4,955 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $346.8K | 5,819 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $346.9K | 1,201 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347.8K | 7,678 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $351.5K | 9,412 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $351.6K | 4,918 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $353.0K | 2,760 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $354.0K | 5,152 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $355.1K | 10,714 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $357.7K | 24,004 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $362.3K | 4,244 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $363.6K | 2,575 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $371.1K | 22,920 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $373.6K | 620 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $374.4K | 2,291 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $374.8K | 12,581 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $376.9K | 3,842 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $377.2K | 9,525 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $379.9K | 4,397 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $380.3K | 1,987 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $384.7K | 771 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $386.9K | 1,369 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $391.8K | 1,190 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $393.0K | 677 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $397.2K | 4,333 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $398.2K | 974 | 0.0% |