Q4 2023 Holdings
Filed 2024-02-09 | 406 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $525.2K | 15,462 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $542.1K | 19,654 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $557.5K | 23,752 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $559.2K | 3,878 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $694.4K | 13,932 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $874.1K | 15,165 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $903.6K | 34,997 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 11,312 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,613 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.6M | 55,963 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 27,765 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 279 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.0M | 10,204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 23,679 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 14,662 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 32,069 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 18,158 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,889 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 7,311 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 20,905 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9M | 72,754 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.0M | 206,781 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.0M | 531,264 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.1M | 522,943 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 52,238 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.7M | 158,947 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.8M | 84,043 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 7,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 12,862 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 44,156 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.4M | 281,725 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.6M | 27,577 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.8M | 468,024 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $8.9M | 1,004,296 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.9M | 4,498,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 176,559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 95,951 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.8M | 42,745 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $11.3M | 285,800 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $11.3M | 257,557 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $11.8M | 234,237 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $12.5M | 1,417,014 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.3M | 174,811 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.3M | 108,989 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.4M | 187,342 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.8M | 92,025 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $14.2M | 1,298,743 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.6M | 115,136 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $15.0M | 51,056 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $15.7M | 1,012,875 | 0.0% |