Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret & Co(VSCO) | COMMON | 926400102 | $8 | 492 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COMMON | 56600D107 | $8 | 750 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $8 | 115 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $8 | 53 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $8 | 230 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $8 | 1,442 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $8 | 205 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $8 | 1,281 | 0.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $8 | 61 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $8 | 57 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $8 | 284 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $8 | 82 | 0.0% |
| Shift4 Payments Inc(FOUR) | COMMON | 82452J109 | $8 | 141 | 0.0% |
| Robinhood Markets Inc(HOOD) | COMMON | 770700102 | $8 | 821 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $8 | 94 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $8 | 120 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $8 | 364 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $8 | 301 | 0.0% |
| Paycor HCM Inc | COMMON | 70435P102 | $8 | 365 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $8 | 206 | 0.0% |
| Jamf Holding Corp(JAMF) | COMMON | 47074L105 | $8 | 425 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $8 | 271 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $8 | 169 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $8 | 303 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $8 | 111 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $8 | 51 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $8 | 264 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $8 | 233 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $9 | 20 | 0.0% |
| White Mountain Insurance GRP(WTM) | COMMON | G9618E107 | $9 | 6 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $9 | 6 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON | 37611X100 | $9 | 5,066 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COMMON | 526057302 | $9 | 92 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $9 | 227 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $9 | 141 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $9 | 133 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON | 013091103 | $9 | 413 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $9 | 31 | 0.0% |
| Coty Inc(COTY) | COMMON | 222070203 | $9 | 793 | 0.0% |
| Okta Inc(OKTA) | COMMON | 679295105 | $9 | 114 | 0.0% |
| Novavax Inc(NVAX) | COMMON | 670002401 | $9 | 1,183 | 0.0% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $9 | 57 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON | 37954A204 | $9 | 1,012 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $9 | 36 | 0.0% |
| Sunrun Inc(RUN) | COMMON | 86771W105 | $9 | 743 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $9 | 43 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON | 83406F102 | $9 | 1,146 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $9 | 115 | 0.0% |
| Agilon Health Inc(AGL) | COMMON | 00857U107 | $9 | 499 | 0.0% |
| Sentinelone Inc(S) | COMMON | 81730H109 | $9 | 516 | 0.0% |