Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 347,148 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2M | 2,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 56,417 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2M | 53,760 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.2M | 105,091 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 23,212 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2M | 32,004 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,292 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 8,808 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2M | 8,375 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 125,209 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 87,948 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 13,435 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 6,372 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.3M | 44,270 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3M | 10,901 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3M | 6,701 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 14,215 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 18,879 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,549 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 10,168 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.3M | 19,935 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 1,011 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 12,216 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 37,513 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 13,677 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 40,781 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3M | 29,632 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3M | 145,515 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 25,967 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 19,540 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4M | 12,848 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 63,251 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 7,347 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 28,081 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,667 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 24,125 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 20,561 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4M | 29,523 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 65,487 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 8,974 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 22,933 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4M | 87,620 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,175 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 17,081 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 22,919 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5M | 6,008 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 35,228 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 126,987 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 66,347 | 0.0% |