Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.3M | 1,918,544 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $33.3M | 2,910,746 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $35.3M | 512,930 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $35.9M | 3,315,845 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.0M | 187,702 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $36.0M | 718,062 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.6M | $389,631 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.7M | $525,388 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $36.8M | 1,104,331 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $37.0M | 1,705,991 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $37.4M | 485,725 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $38.1M | 818,667 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $40.0M | 1,127,022 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $40.0M | 4,101,545 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $40.8M | 2,389,973 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $41.0M | 7,641,773 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $41.5M | 744,474 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $42.0M | 1,209,191 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $42.0M | 691,259 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $42.2M | 1,776,937 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $42.9M | 906,800 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $43.6M | 363,292 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $45.0M | 403,376 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $46.2M | 31,365 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.6M | 848,260 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $47.0M | 982,452 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $47.5M | 409,245 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $47.5M | 5,813,633 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $48.5M | 644,050 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $48.9M | 266,842 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $49.1M | 1,757,330 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $50.1M | 1,035,284 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $51.2M | 643,899 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $51.3M | 1,607,640 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.8M | 332,687 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $51.9M | 511,026 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $52.8M | 455,122 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.6M | 431,033 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $55.4M | 938,207 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $59.2M | 1,047,508 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60.1M | 7,447,055 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.4M | 1,356,813 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $62.5M | 499,332 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $62.6M | 489,130 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $65.1M | 731,602 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $66.3M | 704,695 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $66.4M | 1,030,952 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $67.4M | 464,541 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $67.8M | 418,514 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68.4M | 392,615 | 0.1% |