Q3 2023 Holdings
Filed 2023-11-14 | 301 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $244.8K | 1,035 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $247.5K | 4,029 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255.1K | 698 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $255.4K | 1,930 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $256.2K | 7,078 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258.1K | 9,533 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $259.1K | 23,575 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $259.8K | 879 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $264.2K | 3,802 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $267.6K | 19,910 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $268.0K | 181,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268.4K | 2,392 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $273.5K | 5,173 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $274.7K | 2,585 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $274.9K | 326 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $278.7K | 2,601 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $278.7K | 7,785 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.4K | 2,579 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $281.5K | 27,464 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $285.2K | 7,468 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $295.0K | 23,732 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $296.1K | 1,505 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $298.1K | 13,192 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $299.4K | 3,977 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $301.3K | 4,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301.5K | 2,614 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $302.0K | 8,513 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $302.7K | 1,488 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $304.0K | 5,148 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $305.4K | 36,058 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $307.2K | 6,865 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $309.8K | 2,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310.2K | 7,377 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $313.8K | 5,926 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $317.9K | 4,916 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $318.6K | 11,787 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $319.2K | 11,931 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $322.5K | 2,364 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $334.1K | 3,626 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $334.5K | 652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $335.9K | 3,806 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $337.7K | 33,105 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $339.3K | 1,749 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $341.6K | 11,616 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $343.1K | 41,796 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $349.0K | 21,638 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355.4K | 3,178 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.5K | 2,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $367.7K | 5,308 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $368.0K | 1,259 | 0.0% |