Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $398.2K | 17,443 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $400.4K | 1,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.9K | 2,702 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $402.6K | 3,380 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $403.0K | 284 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $405.6K | 1,152 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $405.8K | 2,333 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $407.6K | 11,370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $415.1K | 4,278 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $417.2K | 5,499 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $424.2K | 4,290 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $426.1K | 10,570 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $427.4K | 301 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $430.7K | 965 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $431.1K | 1,729 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $431.4K | 24,180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $432.8K | 4,019 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $437.1K | 3,648 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $437.6K | 9,739 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $449.8K | 4,665 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $453.4K | 7,413 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $454.0K | 4,665 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $455.6K | 37,372 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $456.7K | 3,776 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.4K | 1,673 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $461.7K | 7,551 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $462.7K | 5,911 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $463.6K | 3,650 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $483.5K | 8,416 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $487.8K | 5,297 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $491.0K | 6,570 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $493.5K | 6,858 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $493.6K | 3,330 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $495.4K | 27,879 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $497.9K | 23,127 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $509.5K | 7,223 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $509.7K | 8,842 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $513.7K | 14,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $516.1K | 10,108 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $519.0K | 9,019 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $521.4K | 28,201 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $527.3K | 14,236 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $528.5K | 2,167 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $529.6K | 13,699 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $549.2K | 10,014 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $549.6K | 5,628 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $553.6K | 21,237 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $562.8K | 1,346 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $566.5K | 4,485 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $571.7K | 2,678 | 0.0% |