Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $1.5M | 14,508 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5M | 69,183 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5M | 13,245 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.6M | 31,785 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 19,641 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 17,934 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 97,148 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 37,946 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 14,453 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 35,545 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 10,661 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.6M | 67,366 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 8,141 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 27,039 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6M | 43,009 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 3,457 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 28,174 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 37,139 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 43,822 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6M | 48,895 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 88,859 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 29,558 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 30,366 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.7M | 108,765 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.7M | 57,573 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 31,725 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 16,745 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 38,947 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 45,601 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7M | 32,462 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 8,569 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 9,317 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7M | 24,300 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 46,195 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7M | 17,317 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 54,899 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 11,274 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 28,514 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 100,613 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8M | 132,462 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 8,176 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 25,250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 15,258 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 21,241 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.8M | 33,435 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 163,387 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 8,376 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 25,102 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 51,983 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 50,865 | 0.0% |