Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COMM STK | 918204108 | $8.4K | 438,715 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $8.5K | 59,492 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $8.6K | 85,450 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $8.7K | 150,635 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $8.7K | 404,765 | 0.0% |
| Ishares TR(ACWX) | COMM STK | 464288240 | $8.8K | 179,500 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $8.9K | 131,252 | 0.0% |
| Disc Medicine Inc(IRON) | COMM STK | 254604101 | $9.0K | 202,670 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMM STK | 83406F102 | $9.0K | 1,084,252 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9.1K | 678,540 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $9.2K | 84,823 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $9.3K | 28,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $9.3K | 18 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $9.4K | 582,688 | 0.0% |
| Koninklijke Philips N V(PHG) | COMM STK | 500472303 | $9.4K | 433,690 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $9.5K | 251,098 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMM STK | 81768T108 | $9.7K | 237,374 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $9.9K | 434,624 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $10.0K | 135,897 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMM STK | 886029206 | $10.2K | 414,421 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $10.2K | 136,314 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM STK | 848637104 | $10.5K | 98,789 | 0.0% |
| Hesai Group(HSAI) | ADR | 428050108 | $10.6K | 1,003,372 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $10.6K | 41,445 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $10.6K | 294,905 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $10.7K | 7,745 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $10.8K | 106,676 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $10.8K | 257,586 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $10.8K | 72,707 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $10.8K | 95,124 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $10.9K | 2,284,221 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $10.9K | 267,018 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $11.0K | 191,211 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $11.0K | 433,557 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $11.0K | 295,383 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $11.2K | 255,710 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $11.2K | 158,978 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $11.2K | 80,917 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $11.4K | 824,377 | 0.0% |
| Keycorp(KEY) | COMM STK | 493267108 | $11.5K | 1,240,270 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $11.5K | 152,291 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $11.6K | 179,074 | 0.0% |
| F5 Inc(FFIV) | COMM STK | 315616102 | $11.6K | 79,513 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $11.7K | 84,285 | 0.0% |
| Theseus Pharmaceuticals Inc | COMM STK | 88369M101 | $11.7K | 1,256,009 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COMM STK | 03966V107 | $11.7K | 396,313 | 0.0% |
| Twist Bioscience Corp(TWST) | COMM STK | 90184D100 | $11.9K | 581,640 | 0.0% |
| RB Global Inc(RBA) | COMM STK | 74935Q107 | $12.0K | 200,097 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $12.1K | 81,143 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $12.1K | 975,770 | 0.0% |