Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 16,497 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 21,216 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 25,070 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7M | 260,229 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7M | 112,652 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7M | 67,889 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.7M | 74,402 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.7M | 80,436 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.7M | 56,735 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 113,436 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7M | 18,548 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7M | 17,769 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 33,747 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7M | 116,343 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7M | 5,291 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7M | 117,651 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 8,119 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 17,164 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7M | 91,998 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7M | 18,524 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7M | 8,429 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.7M | 22,968 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 20,041 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 76,801 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7M | 432,455 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 22,582 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7M | 24,854 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.7M | 628,534 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 16,410 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 54,751 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 63,929 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.7M | 26,755 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7M | 30,809 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 13,239 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 4,503 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 58,253 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 23,507 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,351 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7M | 163,821 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 6,365 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8M | 16,178 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8M | 100,997 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 14,606 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.8M | 18,265 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.8M | 44,396 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8M | 57,370 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 19,202 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 29,665 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 12,298 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8M | 58,306 | 0.0% |