Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $35.4M | 785,162 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.4M | 793,421 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $35.5M | 4,247,719 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $35.5M | 707,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.6M | 368,273 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $35.6M | 638,806 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $36.0M | 1,238,337 | 0.0% |
| Inspired Entertainment, Inc(INSE) | Common | 45782N108 | $36.2M | 3,023,750 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $36.2M | 201,181 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36.3M | 91,048 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36.4M | 5,593,150 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $36.4M | 384,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $36.4M | 379,125 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $36.6M | 1,199,946 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.7M | 873,426 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $37.1M | 3,018,953 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $37.5M | 3,660,653 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37.6M | 2,428,112 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.8M | 298,565 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $38.1M | 915,897 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $38.1M | 4,470,677 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $38.1M | 1,192,916 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38.1M | 1,070,966 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38.1M | 669,748 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $38.2M | 2,785,509 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $38.6M | 147,162 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $38.8M | 1,732,292 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.9M | 244,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0M | 2,597,280 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $39.4M | 1,174,177 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.6M | 304,899 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.6M | 901,635 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9M | 91,844 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $40.0M | 373,172 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $40.0M | 1,143,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 268,979 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $40.2M | 386,152 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $40.2M | 1,176,658 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.4M | 205,303 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $40.5M | 1,307,889 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $40.6M | 842,658 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $40.9M | 532,062 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $41.0M | 1,076,548 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $41.3M | 4,518,237 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.4M | 584,447 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.6M | 360,328 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $41.6M | 1,013,759 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $41.8M | 4,671,859 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41.8M | 1,019,006 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $42.0M | 717,696 | 0.1% |