Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 12,182 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $4.4M | 35,140 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.4M | 48,264 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6M | 138,927 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.6M | 101,344 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $4.6M | 22,597 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.7M | 297,505 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.7M | 34,809 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.7M | 29,441 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.7M | 36,519 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7M | 236,540 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $4.7M | 90,996 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8M | 137,522 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $4.8M | 67,870 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $4.9M | 121,670 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $4.9M | 36,404 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0M | 560,174 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 65,778 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $5.1M | 84,956 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.1M | 177,951 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $5.2M | 275,622 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $5.2M | 77,842 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3M | 80,362 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.3M | 89,971 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.4M | 27,362 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $5.4M | 220,139 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.4M | 1,197,920 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.4M | 29,964 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $5.4M | 58,961 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5M | 84,946 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5M | 42,460 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.6M | 92,200 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $5.6M | 120,140 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.6M | 505,635 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.6M | 51,472 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6M | 58,648 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.7M | 102,488 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7M | 83,699 | 0.0% |
| Solaredge Technologi(SEDG) | COM | 83417M104 | $5.7M | 44,108 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8M | 379,667 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.8M | 61,511 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.8M | 53,746 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $5.8M | 72,921 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.9M | 90,554 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9M | 171,047 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 66,687 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.9M | 87,140 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $6.0M | 280,420 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0M | 452,685 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0M | 167,592 | 0.0% |