Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $752.7K | 4,250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $757.2K | 69,721 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $759.6K | 36,345 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $769.0K | 20,375 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $770.3K | 1,564 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $781.3K | 7,376 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $786.3K | 15,796 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $787.8K | 7,020 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $788.4K | 27,094 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $791.2K | 5,501 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $791.7K | 43,861 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $791.7K | 1,286 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $792.7K | 27,660 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $800.3K | 14,972 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $803.9K | 8,616 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $806.8K | 15,356 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $807.4K | 9,060 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $807.8K | 13,050 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $809.5K | 30,205 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $810.2K | 15,836 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $813.4K | 5,207 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $813.8K | 10,133 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $817.3K | 16,353 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $819.9K | 6,385 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $825.7K | 20,453 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $826.1K | 13,446 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $826.1K | 14,808 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $827.0K | 6,540 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $829.4K | 4,904 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $832.5K | 12,021 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $836.0K | 20,642 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $840.7K | 9,047 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $854.5K | 9,274 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $855.5K | 572 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $862.6K | 12,679 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $867.1K | 10,709 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $869.2K | 5,193 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $869.9K | 16,250 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $872.6K | 7,863 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $872.8K | 8,540 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $883.7K | 6,839 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $887.9K | 5,018 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $888.0K | 16,272 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $889.5K | 15,889 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $892.1K | 79,862 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $893.5K | 37,876 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $893.9K | 14,505 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $896.7K | 28,403 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $900.9K | $1,037,000 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $901.7K | 9,915 | 0.0% |