Q3 2023 Holdings
Filed 2023-11-13 | 413 holdings | $801.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 27,029 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 19,643 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.4M | 756,866 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4M | 60,251 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 16,990 | 0.3% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.4M | 90,269 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4M | 55,312 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,113 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,588 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.4M | 184,672 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 12,027 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5M | 88,544 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 34,766 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,145 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 12,720 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 7,015 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.5M | 17,608 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6M | 52,440 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.6M | 488,590 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.6M | 45,803 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 36,339 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.6M | 18,027 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 50,451 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 84,280 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 19,865 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,354 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 50,206 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 29,269 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 19,974 | 0.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.8M | 466,523 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 192,280 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 11,520 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 166,264 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.0M | 436,943 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.0M | 37,711 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.1M | 82,941 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 45,386 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $3.1M | 90,635 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2M | 28,920 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 66,970 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,217 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.2M | 274,548 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2M | 33,119 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 161,606 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.4M | 57,191 | 0.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.4M | 301,418 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.4M | 181,861 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 88,476 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.5M | 90,045 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,928 | 0.4% |