Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $441 | 24,957 | 0.0% |
| Ishares Core(HEZU) | TR RUSSELL 3000 ETF | 46434V639 | $450 | 14,644 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $456 | 13,603 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $464 | 31,497 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $468 | 15,967 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $472 | 10,766 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $477 | 10,092 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $478 | 11,287 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $482 | 34,177 | 0.0% |
| Ishares Core(USIG) | TIPS BD ETF | 464288620 | $489 | 10,178 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $492 | 46,314 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $492 | 13,793 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $493 | 12,434 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $498 | 14,981 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $499 | 28,780 | 0.0% |
| Sprouts Fmrs MKT(SFM) | COM | 85208M102 | $508 | 11,872 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $509 | 23,158 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $511 | 10,040 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $514 | 42,192 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $514 | 15,929 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $515 | 11,538 | 0.0% |
| Invesco Exchange(RPG) | COM | 46137V266 | $515 | 17,097 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $516 | 41,643 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $523 | 42,438 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $528 | 14,758 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $531 | 11,707 | 0.0% |
| Gitlab Inc Class A(GTLB) | COM | 37637K108 | $533 | 11,789 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $534 | 11,090 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $543 | 24,958 | 0.0% |
| Chunghwa Telecom Co LTD S(CHT) | SPON ADR NEW11 | 17133Q502 | $544 | 15,141 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $551 | 45,985 | 0.0% |
| Liberty Media Corp del | COM | 531229813 | $551 | 21,666 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $552 | 51,902 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $555 | 25,384 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $555 | 12,639 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $555 | 14,967 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $556 | 17,584 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $556 | 14,789 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $561 | 11,600 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $562 | 13,522 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $566 | 41,260 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $567 | 23,676 | 0.0% |
| Ishares Core(ESGE) | TR CORE S&P500 ETF | 46434G863 | $569 | 18,789 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $570 | 12,662 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $572 | 28,894 | 0.0% |
| Gates Indl Corp | COM | G39108108 | $576 | 49,641 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $576 | 29,376 | 0.0% |
| Select Sector(XLF) | SPDR TR FINANCIAL | 81369Y605 | $581 | 17,526 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $582 | 19,818 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $584 | 17,858 | 0.0% |