Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)A | COM | 31428X106 | $476.9K | 1,800 | 0.9% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $477.6K | 15,110 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $479.2K | 7,660 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $484.0K | 18,333 | 0.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $484.5K | 28,500 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $486.3K | 3,800 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $486.7K | 5,058 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $489.0K | 12,365 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $489.1K | 5,141 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $489.3K | 87,071 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $490.8K | 9,649 | 0.0% |
| Sapiens International Corp NV(SPNS) | Common Stock | G7T16G103 | $491.0K | 17,270 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $491.6K | 4,068 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $492.1K | 13,948 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $492.4K | 3,665 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $492.8K | 2,785 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $492.8K | 10,827 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $493.4K | 3,537 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $493.6K | 44,997 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $493.8K | 75,392 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $494.5K | 2,454 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $495.0K | 128,900 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $496.7K | 80,500 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $497.5K | 12,245 | 0.0% |
| AvidXchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $499.1K | 52,651 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $499.9K | 2,855 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $500.4K | 12,000 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $500.4K | 10,600 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $502.0K | 2,883 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $502.1K | 12,216 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $504.4K | 71,142 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $504.6K | 25,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $504.7K | 7,936 | 0.0% |
| F&G Annuities & Life Inc(FG) | Common Stock | 30190A104 | $505.3K | 18,008 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $505.6K | 16,932 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $505.7K | 10,910 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $506.3K | 19,593 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $507.1K | 5,236 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $508.0K | 10,749 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $508.1K | 77,100 | 0.0% |
| TaskUS Inc(TASK) | Common Stock | 87652V109 | $509.7K | 49,100 | 0.0% |
| Sinclair Inc(SBGI) | Common Stock | 829242106 | $509.9K | 45,443 | 0.0% |
| Azul SA | Depositary Receipt | 05501U106 | $511.3K | 59,522 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $512.6K | 4,888 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $513.5K | 15,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $514.1K | 1,759 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $518.7K | 67,800 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $520.7K | 44,203 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $521.1K | 19,200 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $523.1K | 37,795 | 0.0% |