Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $9.3M | 120,125 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.4M | 135,706 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4M | 42,117 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.4M | 98,801 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $9.4M | 360,696 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.6M | 117,344 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.6M | 192,773 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.7M | 24,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7M | 339,005 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.7M | 156,685 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.8M | 83,379 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.0M | 576,382 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0M | 171,452 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 108,172 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.1M | 26,923 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2M | 308,463 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.2M | 87,202 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3M | 52,292 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.3M | 94,338 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.4M | 250,648 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.5M | 838,694 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.5M | 206,028 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.6M | 47,211 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $10.6M | 1,018,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7M | 120,883 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.7M | 48,881 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7M | 108,698 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.8M | 1,218,440 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.8M | 31,543 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.9M | 65,241 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.9M | 87,935 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.9M | 367,751 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.9M | 26,539 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $11.0M | 1,867,617 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.0M | 426,698 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.0M | 116,826 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.1M | 734,488 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1M | 884,245 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.1M | 186,593 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1M | 250,063 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.2M | 140,191 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.2M | 98,328 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.3M | 103,896 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.3M | 108,682 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.4M | 650,578 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.5M | 450,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5M | 118,616 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.6M | 321,526 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.6M | 651,469 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6M | 106,680 | 0.0% |