Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc.(TFX) | COM | 879369106 | $354.1K | 1,803 | 0.0% |
| Zoom Video Comm.(ZM) | N Y REGISTRY SHS | 98980L101 | $355.3K | 5,080 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $356.7K | 1,395 | 0.0% |
| Tyler Techs Inc.(TYL) | COM | 902252105 | $358.0K | 927 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $361.7K | 6,811 | 0.0% |
| Intl Flavors.(IFF) | COM | 459506101 | $363.9K | 5,338 | 0.0% |
| Pinterest Inc.(PINS) | CL A | 72352L106 | $364.1K | 13,472 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $364.9K | 24,340 | 0.0% |
| Miniso GRP Hld.(MNSO) | SPONSORED ADS | 66981J102 | $369.4K | 14,263 | 0.0% |
| New Orient.edu.&te.adr(N1UA) | SPON ADR | 647581206 | $369.7K | 6,314 | 0.0% |
| DTE En. Co.(DTE) | COM | 233331107 | $380.1K | 3,829 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $383.1K | 2,440 | 0.0% |
| Westn Digital(WDC) | COM | 958102105 | $383.3K | 8,401 | 0.0% |
| Bio-Rad Labs Inc.(BIO) | CL A | 090572207 | $391.1K | 1,091 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $396.3K | 4,284 | 0.0% |
| Cloudflare Inc.(NET) | CL A COM | 18915M107 | $397.2K | 6,301 | 0.0% |
| Cboe Glob.mkts Inc.(CBOE) | CL A | 12503M108 | $399.9K | 2,556 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $399.9K | 5,401 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $406.7K | 15,036 | 0.0% |
| Markel Group(MKL) | COM | 570535104 | $407.9K | 277 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $410.4K | 5,484 | 0.0% |
| Insmed Inc.(INSM) | COM PAR $.01 | 457669307 | $419.7K | 16,621 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $420.9K | 3,148 | 0.0% |
| Lovesac Co.(LOVE) | COM | 54738L109 | $425.2K | 21,347 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $434.3K | 8,125 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $437.9K | 12,813 | 0.0% |
| KB Financial ADR SW 5000(KBIA) | SPONSORED ADR | 48241A105 | $439.3K | 10,687 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $444.0K | 91,743 | 0.0% |
| GSK PLC Sp. ADR/2 New(GSK) | SPONSORED ADR | 37733W204 | $446.1K | 12,306 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $446.1K | 12,532 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $449.9K | 11,829 | 0.0% |
| Keros Therapeutics(KROS) | COM | 492327101 | $451.1K | 14,151 | 0.0% |
| Fidelity Natl Finl. FNF(FNF) | FNF GROUP COM | 31620R303 | $455.6K | 11,032 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $460.3K | 546 | 0.0% |
| Zebra Tech. A(ZBRA) | CL A | 989207105 | $463.4K | 1,959 | 0.0% |
| Doordash Inc.(DASH) | CL A | 25809K105 | $463.8K | 5,833 | 0.0% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $468.3K | 5,141 | 0.0% |
| Patrick Ind. Inc.(PATK) | COM | 703343103 | $479.2K | 6,384 | 0.0% |
| Equitable Hldgs(EQH) | COM | 29452E101 | $479.3K | 16,881 | 0.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $479.3K | 17,966 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $484.8K | 4,035 | 0.0% |
| Neurocrine Biosci.(NBIX) | COM | 64125C109 | $486.3K | 4,323 | 0.0% |
| Cryoport Inc.(CYRX) | COM PAR $0.001 | 229050307 | $487.1K | 35,527 | 0.0% |
| Wolfspeed Inc.(WOLF*) | COM | 977852102 | $499.8K | 13,118 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $513.3K | 32,063 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $513.6K | 11,607 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $516.2K | 5,633 | 0.0% |
| Jack Henry & Ass.(JKHY) | COM | 426281101 | $517.1K | 3,421 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $518.7K | 4,873 | 0.0% |
| Teledyne Techs(TDY) | COM | 879360105 | $523.0K | 1,280 | 0.0% |