Q3 2023 Holdings
Filed 2023-11-14 | 308 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $161.8M | 680,730 | 2.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $185.9M | 3,451,117 | 2.3% |
| Matson Inc(MATX) | COM | 57686G105 | $192.5M | 2,170,197 | 2.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $194.3M | 5,136,993 | 2.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $200.4M | 3,146,093 | 2.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $224.8M | 31,707,426 | 2.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $229.6M | 3,143,572 | 2.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $237.9M | 3,807,002 | 2.9% |