Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $18.5M | 123,230 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $18.6M | 110,550 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $18.7M | 1,028,008 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.7M | 3,040,410 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19.0M | 509,236 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $19.1M | 1,458,575 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.2M | 531,668 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.2M | 386,570 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $19.4M | 81,469 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $19.7M | 454,797 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $20.1M | 959,947 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.2M | 13,517 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.3M | 1,541,281 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.4M | 6,359,613 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $20.4M | 471,900 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $20.4M | 381,743 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.5M | 148,190 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $20.5M | 1,169,899 | 0.0% |
| Restaurant Brands Internat Inc(QSR) | COM | 76131D103 | $20.6M | 329,301 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $21.1M | 507,847 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.3M | 95,910 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $21.4M | 334,868 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $21.4M | 302,820 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.5M | 388,689 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.6M | 1,707,843 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.0M | 720,666 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $22.1M | 271,667 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $22.3M | 159,100 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $22.4M | 142,308 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $22.5M | 430,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.6M | 529,051 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $22.8M | 290,585 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $22.8M | 1,355,861 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $23.2M | 1,901,849 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $23.2M | 695,956 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $23.4M | 121,330 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $23.5M | 270,932 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $23.6M | 854,598 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.7M | 858,338 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $23.7M | 195,431 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.7M | 434,728 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.7M | 248,520 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.8M | 351,531 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $23.9M | 158,077 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.9M | 81,232 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.0M | 324,451 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $24.2M | 570,679 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24.3M | 259,188 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24.4M | 164,528 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24.7M | 688,539 | 0.0% |