Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $544.5K | 15,283 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $548.0K | 6,992 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $549.8K | 8,785 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $551.0K | 19,929 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $554.0K | 15,038 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $554.2K | 5,684 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $561.2K | 6,123 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $561.6K | 15,453 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $571.6K | 4,808 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $576.2K | 8,655 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $578.0K | 2,445 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $580.3K | 13,977 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $581.2K | 7,532 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $584.7K | 22,057 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $585.3K | 10,115 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $589.9K | 310,499 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $597.2K | 40,378 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $617.6K | 13,601 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $627.5K | 2,284 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $631.0K | 32,146 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $637.0K | 19,275 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $639.7K | 23,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $642.1K | 22,883 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $653.6K | 72,060 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $654.9K | 27,917 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $661.7K | 11,380 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $666.6K | 8,687 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $688.1K | 13,846 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $692.2K | 19,822 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $699.7K | 17,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $707.3K | 3,857 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $711.3K | 22,153 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $713.2K | $875,000 | 0.0% |
| Quanta Svcs Inc | COM | 074762E10 | $728.8K | 3,377 | 0.0% |
| Block Inc | NOTE5/0 | 852234AJ2 | $763.3K | $875,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $767.0K | 3,535 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $776.4K | 34,022 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $779.0K | 8,673 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $787.9K | 21,095 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $793.8K | 135,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $800.1K | 11,598 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $805.2K | 4,036 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $809.8K | 6,650 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $819.2K | 43,577 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $820.7K | 2,760 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $840.1K | 49,624 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $844.3K | 36,984 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $849.9K | 33,539 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $853.2K | 8,247 | 0.0% |