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 |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $3.2M | 147,045 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 70,732 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 84,625 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 26,408 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2M | 619,920 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2M | 124,563 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.2M | 191,652 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 16,051 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 27,850 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 17,857 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.2M | 361,657 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.2M | 90,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.2M | 50,396 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2M | 36,245 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.2M | 41,169 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 7,314 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.3M | 110,425 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 32,528 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3M | 128,861 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.3M | 81,755 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 25,291 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.3M | 81,315 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 4,767 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.3M | 201,466 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.3M | 38,537 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.3M | 31,868 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.3M | 53,774 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3M | 48,118 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3M | 122,355 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 61,310 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4M | 95,982 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.4M | 572,369 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.4M | 71,318 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.4M | 69,800 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4M | 107,763 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.4M | 56,188 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.4M | 16,764 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 84,294 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 81,727 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.4M | 90,104 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 15,167 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 333,375 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.5M | 61,879 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.5M | 118,652 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.5M | 230,514 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.5M | 61,229 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 32,614 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 12,303 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 59,274 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 20,260 | 0.0% |