Q4 2023 Holdings
Filed 2024-02-13 | 717 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.2M | 250,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.2M | 129,048 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.3M | 72,112 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4M | 73,719 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.6M | 28,303 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.7M | 129,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8M | 39,157 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 68,285 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9M | 39,990 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0M | 89,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.1M | 97,275 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.3M | 895,628 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.3M | 45,562 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3M | 75,785 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.5M | 39,957 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 95,290 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.8M | 49,350 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.8M | 184,604 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 146,612 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.9M | 273,120 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.0M | 534,168 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 64,549 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.1M | 150,733 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.2M | 445,869 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.2M | 193,211 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.3M | 71,502 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.5M | 66,955 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.5M | 204,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5M | 196,501 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.6M | 689,453 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.7M | 419,900 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.7M | 73,613 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7M | 17,007 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 139,084 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.8M | 34,369 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.8M | 448,387 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.0M | 300,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.1M | 37,199 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.2M | 134,417 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.2M | 151,813 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.2M | 42,133 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2M | 123,432 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 38,482 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.5M | 11,278 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.6M | 33,330 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.6M | 122,972 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.7M | 175,489 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.7M | 259,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.7M | 127,149 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.8M | 130,722 | 0.0% |