Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater Resources Inc.(WWR) | COM NEW | 961684206 | $24.7K | 37,000 | 0.0% |
| C4 Therapeutics(CCCC) | COM STK | 12529R107 | $61.6K | 33,138 | 0.0% |
| Sirius XM Hldgs(SIRIEUR) | COM | 82968B103 | $66.4K | 14,701 | 0.0% |
| Atara Biotherap.(ATRAGBX) | COM | 046513107 | $72.9K | 49,282 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $115.7K | 10,496 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $148.9K | 11,300 | 0.0% |
| Paramount Glob. B(0VVB) | CLASS B COM | 92556H206 | $149.8K | 11,613 | 0.0% |
| Telefonica Brasil(VIV) | NEW ADR | 87936R205 | $165.0K | 19,293 | 0.0% |
| Dyne Therapeutics(DYN) | COM | 26818M108 | $170.0K | 18,973 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $177.1K | 13,000 | 0.0% |
| Snap Inc.(SNAP) | CL A | 83304A106 | $184.3K | 20,679 | 0.0% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $190.1K | 12,160 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $191.3K | 10,876 | 0.0% |
| Lucid Group Inc.(CCIVGBP) | COM | 549498103 | $193.0K | 34,520 | 0.0% |
| Arrow El. Inc.(ARW) | COM | 042735100 | $201.9K | 1,612 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $203.1K | 3,415 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $203.7K | 13,398 | 0.0% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $203.8K | 5,292 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $204.9K | 4,878 | 0.0% |
| Eastman Chem. Co.(EMN) | COM | 277432100 | $205.1K | 2,673 | 0.0% |
| UTD Therap. (Del.)(UTHR) | COM | 91307C102 | $205.1K | 908 | 0.0% |
| Charl.riv.lab Intl(CRL) | COM | 159864107 | $207.2K | 1,057 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $207.2K | 6,307 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $208.3K | 5,071 | 0.0% |
| Nurix Therap.(NRIX) | COM | 67080M103 | $212.5K | 27,038 | 0.0% |
| FOX Corp. A(FOXA) | CL A COM | 35137L105 | $212.6K | 6,813 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $213.1K | 7,669 | 0.0% |
| Gaming & Leisure Prop.(GLPI) | COM | 36467J108 | $216.3K | 4,749 | 0.0% |
| Montrose Env.grp(MEG) | COM | 615111101 | $217.1K | 7,420 | 0.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $217.5K | 2,000 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $218.0K | 977 | 0.0% |
| Texas Pac.ld Corp.(TPL) | COM | 88262P102 | $218.8K | 120 | 0.0% |
| Chesapeake Energy(EXE) | COM | 165167735 | $221.3K | 2,566 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $221.3K | 2,318 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $223.1K | 2,782 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $228.7K | 440 | 0.0% |
| Bentley Systems B(BSY) | COM CL B | 08265T208 | $228.7K | 4,560 | 0.0% |
| Tencent Music Ent.grp ADR(TME) | SPON ADS | 88034P109 | $230.1K | 36,058 | 0.0% |
| Davita Inc.(DVA) | COM | 23918K108 | $232.3K | 2,457 | 0.0% |
| Okta Inc. Cl.a O.N.(OKTA) | CL A | 679295105 | $232.4K | 2,851 | 0.0% |
| News Corp.(NWSA) | CL A | 65249B109 | $233.8K | 11,657 | 0.0% |
| Altria GRP Inc.(MO) | COM | 02209S103 | $234.3K | 5,571 | 0.0% |
| Host Hotels&resor.(HST) | COM | 44107P104 | $234.6K | 14,606 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $234.8K | 3,118 | 0.0% |
| Viatris Inc. O.N.(VTRS) | COM | 92556V106 | $236.5K | 23,983 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $240.4K | 3,858 | 0.0% |
| Incyte(INCY) | SPONSORED ADS | 45337C102 | $245.9K | 4,257 | 0.0% |
| Coupang Inc.cl.a(CPNG) | CL A | 22266T109 | $246.5K | 14,500 | 0.0% |
| Berry Global GRP(BERYEUR) | COM | 08579W103 | $247.6K | 4,000 | 0.0% |
| RPM Intern. Inc.(RPM) | COM | 749685103 | $247.6K | 2,612 | 0.0% |