Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates(MANH) | COM | 562750109 | $2.1M | 9,940 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $2.1M | 7,538 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1M | 19,654 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 10,000 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $2.2M | 35,351 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2M | 95,189 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2M | 50,274 | 0.0% |
| RPM International in(RPM) | COM | 749685103 | $2.2M | 19,614 | 0.0% |
| Lattice Semiconducto(LSCC) | COM | 518415104 | $2.2M | 31,823 | 0.0% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.2M | 8,115 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.2M | 13,604 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2M | 20,659 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,522 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 5,313 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.3M | 16,062 | 0.0% |
| Okta Inc(OKTA) | A | 679295105 | $2.3M | 25,364 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.3M | 32,617 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $2.3M | 14,236 | 0.0% |
| Draftkings Inc(DKNG) | A | 26142V105 | $2.3M | 66,113 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 35,612 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $2.4M | 25,507 | 0.0% |
| Godaddy Inc(GDDY) | A | 380237107 | $2.4M | 22,490 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 11,054 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.4M | 8,378 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 6,070 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4M | 6,854 | 0.0% |
| Constellation Brands(STZ) | A | 21036P108 | $2.4M | 10,106 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 107,015 | 0.0% |
| Rivian Automotive in(RIVN) | A | 76954A103 | $2.4M | 104,213 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.4M | 17,769 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 64,925 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.5M | 203,422 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $2.5M | 8,976 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5M | 31,360 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $2.5M | 18,793 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5M | 61,243 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.6M | 24,834 | 0.0% |
| Jacobs Engineering G(J) | COM | 46982L108 | $2.6M | 19,936 | 0.0% |
| Vertiv Holdings Co(VRT) | A | 92537N108 | $2.6M | 54,223 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $2.6M | 105,741 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $2.6M | 30,767 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6M | 20,722 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 24,385 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $2.7M | 20,013 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7M | 46,188 | 0.0% |
| LPL Investment Holdi(LPLA) | COM | 50212V100 | $2.7M | 11,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7M | 51,320 | 0.0% |
| Zebra Technologies C(ZBRA) | A | 989207105 | $2.7M | 9,918 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 38,168 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.7M | 32,257 | 0.0% |