Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $3.5M | 84,930 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 31,640 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.5M | 228,226 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5M | 44,105 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.5M | 191,649 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 244,436 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 54,106 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6M | 26,743 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6M | 24,864 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.6M | 45,703 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.6M | 92,934 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6M | 34,102 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 32,401 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6M | 68,063 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6M | 20,583 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.6M | 1,519,415 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.6M | 29,146 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.7M | 86,414 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7M | 748,020 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 24,760 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7M | 35,469 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 49,173 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 15,555 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.7M | 31,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 9,965 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7M | 36,255 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.7M | 82,283 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.7M | 35,580 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.7M | 146,901 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7M | 217,512 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8M | 30,016 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.8M | 61,683 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.8M | 20,771 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8M | 142,303 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.8M | 229,404 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8M | 120,609 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 24,498 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 37,994 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8M | 70,732 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 79,058 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8M | 55,095 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 19,615 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.9M | 111,968 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.9M | 43,616 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 72,874 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 75,312 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 41,644 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9M | 8,892 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 76,028 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 62,083 | 0.0% |