Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 16,313 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 35,404 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.4M | 38,384 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 31,786 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 20,084 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,492 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 29,012 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 977 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4M | 15,479 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,332 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 5,908 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 83,383 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 31,001 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 8,908 | 0.3% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 51,803 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4M | 45,620 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 20,039 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 22,033 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,356 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 45,166 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 46,638 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5M | 62,070 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,371 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 43,793 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,716 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 20,277 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 21,516 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,918 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 22,449 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 100,096 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 32,752 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 45,928 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7M | 48,139 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,845 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $1.7M | 20,945 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7M | 26,501 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 8,527 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,292 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,421 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 86,214 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 93,057 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 15,535 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,073 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 6,868 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 23,017 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 33,731 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 21,432 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,189 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8M | 29,141 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,939 | 0.3% |