Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $715.2K | 6,587 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $717.6K | 23,374 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $720.5K | 8,355 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $727.2K | 10,302 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $728.3K | 34,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $731.8K | 20,442 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $738.4K | 2,060 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $738.6K | 11,437 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $739.9K | 3,767 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $741.9K | 5,924 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $742.9K | 22,155 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $744.5K | 17,727 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $752.1K | 151,334 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $766.0K | 16,393 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $766.1K | 28,227 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $775.9K | 8,496 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $780.6K | 32,297 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $793.2K | 435 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $805.4K | 4,998 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $807.9K | 14,499 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $814.1K | 22,002 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $816.5K | 21,873 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $818.6K | 9,829 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $819.9K | 19,853 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $820.8K | 2,192 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $825.4K | 17,352 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $828.7K | 20,528 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $830.9K | 14,629 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $831.7K | 15,829 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $831.9K | 4,245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $832.2K | 30,744 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $833.8K | 8,002 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $841.1K | 18,473 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $842.2K | 12,736 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $851.5K | 12,549 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $856.0K | 9,263 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $860.9K | 27,594 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $865.3K | 3,831 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $871.0K | 13,980 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $872.3K | 85,522 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $876.8K | 18,918 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $877.0K | 9,186 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $878.4K | 10,776 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $878.9K | 11,456 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $880.8K | 2,998 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $881.6K | 10,616 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $881.8K | 12,100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $884.4K | 9,405 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $886.5K | 26,717 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $888.9K | 13,439 | 0.0% |