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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.7M | 937,458 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $32.8M | 1,940,537 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $32.8M | 1,043,027 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $32.9M | 480,895 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.9M | 762,428 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $32.9M | 141,314 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $33.1M | 1,369,564 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $33.3M | 873,351 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $33.3M | 69,999 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33.5M | 429,311 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.6M | 526,961 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $33.6M | 188,886 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.9M | 937,823 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $33.9M | 6,616,310 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $34.0M | 110,904 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $34.1M | 2,034,278 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $34.1M | 469,664 | 0.0% |
| Redwood Trust Inc | SR GLBL COCO 27 | 758075AF2 | $34.2M | $38,408,000 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $34.4M | 357,091 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34.5M | 305,394 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.1M | 132,326 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $35.1M | 335,172 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $35.2M | 2,002,709 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $35.4M | 2,784,011 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.6M | 306,535 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $35.8M | 2,406,572 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $35.8M | 489,493 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.9M | 917,778 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $35.9M | 619,415 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $36.0M | 1,090,499 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $36.3M | 307,487 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.3M | 794,706 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $36.4M | 1,788,700 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $36.4M | 222,606 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $36.5M | 731,122 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.6M | 597,814 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.9M | 459,367 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $37.1M | 699,917 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $37.1M | 236,167 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $37.5M | 923,360 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.7M | 42,056 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.7M | 1,172,973 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $37.9M | 6,389 | 0.0% |
| Laboratory Corp of America HOL | COM NEW | 50540R409 | $38.2M | 189,622 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.3M | 862,666 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $38.3M | 631,431 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $38.6M | 341,788 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.7M | 332,630 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $38.9M | 2,776,587 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $39.2M | 440,292 | 0.0% |