Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 196,953 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 73,998 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7M | 33,252 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.7M | 78,512 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.7M | 108,322 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.8M | 180,914 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 50,412 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $3.9M | 2,469,325 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.9M | 58,705 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.9M | 109,607 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.9M | 23,427 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.9M | 112,505 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0M | 54,511 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1M | 47,273 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $4.1M | 10,350 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1M | 30,498 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.1M | 25,152 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.1M | 104,699 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 324,789 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 18,648 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $4.2M | 1,939,389 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.3M | 21,657 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3M | 73,834 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4M | 53,140 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.5M | 158,793 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.5M | 85,170 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.5M | 27,225 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6M | 72,828 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6M | 35,999 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6M | 50,481 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.6M | 91,906 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6M | 152,014 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6M | 41,151 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 65,068 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.7M | 837,600 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 53,047 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.7M | 460,594 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.7M | 143,509 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 63,351 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.7M | 29,184 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.7M | 101,522 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.7M | 83,428 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.7M | 99,844 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 2,623 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.8M | 55,748 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 145,349 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8M | 56,414 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9M | 146,434 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 168,888 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.9M | 67,298 | 0.0% |