Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $0 | 2 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $13 | 1,410 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $48 | 609 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $53 | 403 | 0.0% |
| Morphic Holding IncA | COM | 61775R105 | $53 | 1,850 | 0.0% |
| West Pharmaceutical Services Inc(WST)A | COM | 955306105 | $68 | 194 | 0.0% |
| Veeva Systems Inc(VEEV)A | CL A COM | 922475108 | $77 | 400 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $77 | 1,219 | 0.0% |
| Guardant Health Inc | COM | 40131MAB5 | $85 | 120,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $91 | 1,519 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $98 | 6,022 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $107 | 2,285 | 0.0% |
| Zillow Group Inc | COM | 98954MAG6 | $110 | 80,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115 | 1,895 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $115 | 570 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $137 | 855 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $143 | 662 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $146 | 7,600 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $147 | 1,319 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $155 | 829 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $160 | 5,686 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $164 | 7,604 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $175 | 3,245 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $176 | 4,260 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $180 | 2,480 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $184 | 2,606 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $188 | 4,565 | 0.0% |
| Delta Air Lines Inc(DAL)A | COM NEW | 247361702 | $190 | 4,725 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $192 | 1,859 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $195 | 5,852 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $198 | 1,399 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $200 | 6,793 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $204 | 367 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $205 | 3,060 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $206 | 2,709 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $209 | 1,587 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $212 | 7,655 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $212 | 2,560 | 0.0% |
| Monday.com Ltd(MNDY)A | SHS | M7S64H106 | $226 | 1,205 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $229 | 3,190 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $230 | 821 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $232 | 2,490 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236 | 2,620 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $237 | 2,810 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $241 | 681 | 0.0% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $247 | 2,320 | 0.0% |
| Lennox International Inc(LII)A | COM | 526107107 | $247 | 551 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $250 | 1,685 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $262 | 2,466 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $262 | 1,614 | 0.0% |