Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.6M | 80,892 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.6M | 72,910 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6M | 239,334 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7M | 67,728 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.7M | 125,598 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.8M | 293,932 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9M | 639,998 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.9M | 704,700 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.9M | 290,014 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 43,480 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.9M | 219,514 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.9M | 118,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9M | 86,983 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.9M | 348,245 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.0M | 98,552 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $6.0M | 403,924 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 373,272 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0M | 49,912 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0M | 29,921 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 42,183 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.1M | 209,687 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.1M | 159,211 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.1M | 92,282 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.1M | 207,982 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.1M | 34,438 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.1M | 13,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 241,741 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.2M | 339,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2M | 123,023 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2M | 196,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.3M | 71,430 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3M | 55,698 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.3M | 73,843 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.3M | 64,918 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4M | 185,808 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 59,697 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.4M | 126,092 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5M | 110,610 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.6M | 52,762 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.6M | 64,254 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.6M | 223,660 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.6M | 144,558 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.7M | 901,348 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.7M | 308,812 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.8M | 355,114 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.8M | 1,431,323 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.8M | 402,380 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 99,793 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9M | 46,857 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.9M | 400,307 | 0.0% |