Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $29.9K | 614,324 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $29.9K | 1,163,179 | 0.0% |
| Dish Network Corporation(DISH) | COMM STK | 25470M109 | $30.0K | 5,114,707 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $30.2K | 287,632 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $30.4K | 308,256 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $30.5K | 1,674,099 | 0.0% |
| Entergy Corp New(ETR) | COMM STK | 29364G103 | $30.8K | 333,005 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $31.0K | 537,132 | 0.0% |
| Ebay Inc.(EBAY) | COMM STK | 278642103 | $31.0K | 703,796 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $31.1K | 310,316 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $31.2K | 1,072,434 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $31.3K | 762,209 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $31.3K | 940,138 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $31.4K | 150,070 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $31.4K | 983,911 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMM STK | 934423104 | $31.4K | 2,893,385 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $31.5K | 494,485 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $31.6K | 2,398,570 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $31.9K | 560,367 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $32.1K | 404,735 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | ADR | 833635105 | $32.2K | 539,396 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $32.2K | 339,913 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $32.3K | 1,449,123 | 0.0% |
| Edison Intl(EIX) | COMM STK | 281020107 | $32.3K | 510,608 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $32.5K | 299,299 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $32.7K | 226,382 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $32.7K | 119,251 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $32.9K | 827,569 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $33.2K | 195,501 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $33.3K | 3,988,710 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $33.6K | 936,871 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $34.2K | 656,569 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $34.4K | 1,111,179 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $34.5K | 766,755 | 0.0% |
| M & T BK Corp(MTB) | COMM STK | 55261F104 | $34.5K | 273,124 | 0.0% |
| Danaher Corporation | COMM STK | 235851128 | $34.7K | 157,207 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMM STK | 171340102 | $34.9K | 380,601 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $35.0K | 631,573 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $35.7K | 415,973 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMM STK | 302130109 | $35.9K | 313,024 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $35.9K | 357,752 | 0.0% |
| Springworks Therapeutics Inc | COMM STK | 85205L107 | $36.0K | 1,555,514 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $36.2K | 262,416 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMM STK | 88025T102 | $36.4K | 811,947 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $36.7K | 2,697,351 | 0.0% |
| Nuvalent Inc(NUVL) | COMM STK | 670703107 | $37.1K | 806,936 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $37.2K | 919,084 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $37.3K | 265,735 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $37.8K | 664,219 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $38.2K | 1,411,312 | 0.0% |