Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7M | 247,947 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7M | 380,095 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 9,056 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8M | 54,973 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 16,141 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8M | 104,057 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 5,016 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 66,413 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 19,446 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0M | 94,249 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 61,451 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.0M | 193,240 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 20,011 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 48,372 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 143,958 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 131,802 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 26,191 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.3M | 45,805 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3M | 51,073 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 82,073 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 127,865 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.5M | 144,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 93,094 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 52,436 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 17,426 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 19,648 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6M | 60,071 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 30,725 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6M | 21,225 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 37,028 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.7M | 37,062 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.7M | 105,873 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 29,878 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 7,567 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.9M | 152,832 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9M | 16,347 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 77,448 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 176,415 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.0M | $34,882 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0M | 154,216 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0M | 60,051 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0M | 18,411 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 59,526 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 342,444 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.2M | 302,788 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 2,426 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2M | 17,318 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2M | 31,738 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4M | 41,987 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 73,669 | 0.0% |