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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $575.7K | 2,882 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $580.4K | 8,961 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $581.9K | 2,647 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $586.5K | 5,257 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $586.8K | 2,467 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $592.5K | 8,828 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $600.8K | 5,496 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $602.5K | 1,511 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $603.8K | 8,599 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $606.6K | 7,862 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $609.3K | 27,807 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $609.6K | 7,224 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $611.6K | 1,509 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $612.5K | 12,412 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $616.4K | 7,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $622.8K | 9,331 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $626.2K | 5,571 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $636.2K | 8,002 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $640.0K | 14,325 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $640.4K | 37,296 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $646.1K | 2,916 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $648.1K | 3,449 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $648.9K | 4,219 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $649.8K | 11,728 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $651.1K | 193,195 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $652.7K | 32,669 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $664.6K | 2,947 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $669.9K | 34,409 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $674.8K | 1,783 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $677.2K | 2,975 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $678.5K | 49,680 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $685.4K | 8,861 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $688.5K | 20,677 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $693.7K | 5,159 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $701.9K | 2,134 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $702.5K | 11,477 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $705.0K | 9,799 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $705.6K | 13,558 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $706.3K | 20,225 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $708.3K | 23,103 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $708.3K | 5,376 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $714.6K | 20,949 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $716.6K | 13,470 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $717.2K | 3,659 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $717.4K | 25,532 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $719.8K | 7,787 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $732.3K | 2,868 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $734.7K | 24,763 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $736.7K | 5,323 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $741.5K | 42,033 | 0.0% |