Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,000 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.6M | 54,362 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7M | 70,685 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 41,000 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8M | 30,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 22,000 | 0.2% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.9M | 800,520 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 54,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0M | 18,084 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 51,500 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 105,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 343,188 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.2M | 72,176 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.2M | 496,800 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.2M | 135,432 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 20,000 | 0.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.3M | 461,117 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.4M | 350,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 23,000 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.4M | 230,400 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5M | 41,700 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 339,596 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.5M | 332,580 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.6M | 464,000 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6M | 25,700 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.6M | 133,131 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.6M | 389,100 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7M | 100,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7M | 18,225 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7M | 50,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 85,000 | 0.2% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.8M | 145,365 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.8M | 153,538 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 20,000 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8M | 90,640 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.9M | 188,559 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.9M | 1,022,526 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 6,000 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9M | 500,000 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.9M | 331,970 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 70,000 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.0M | 20,000 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 175,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 15,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2M | 50,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 45,000 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.2M | 499,070 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 165,000 | 0.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.3M | 518,927 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4M | 185,034 | 0.3% |