Q3 2023 Holdings
Filed 2023-11-14 | 91 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $74.2K | 2,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $727.6K | 20,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $805.9K | 101,885 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 57,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 46,000 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 21,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 34,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,100 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5M | 200,500 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.6M | 111,000 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.6M | 177,900 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8M | 67,521 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 65,000 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.9M | 55,600 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.0M | 434,500 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 30,800 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 80,921 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 38,969 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $3.7M | 105,400 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.8M | 286,992 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9M | 18,700 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9M | 34,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 19,900 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 200,003 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.0M | 27,800 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 39,200 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.7M | 90,800 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.7M | 153,900 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8M | 65,500 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.9M | 20,576 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.9M | 56,600 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 40,100 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 30,600 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 148,100 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 92,400 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 16,100 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2M | 105,200 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 78,900 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4M | 82,900 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 26,200 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 82,683 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7M | 92,300 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2M | 245,180 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,100 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 59,800 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8M | 113,007 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 131,300 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.1M | 35,645 | 0.4% |