Q3 2023 Holdings
Filed 2023-11-08 | 271 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instil BIO Inc | COM | 45783C101 | $4.8K | 11,288 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $15.8K | 16,120 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $22.8K | 38,590 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $46.7K | 10,330 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.5K | 34,130 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $63.2K | 13,130 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $86.0K | 32,336 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $86.7K | 10,210 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $87.5K | 12,639 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $94.0K | 19,377 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $96.4K | 10,174 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $107.5K | 55,390 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $141.4K | 11,381 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $201.8K | 1,416 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.6K | 4,915 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205.7K | 624 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $205.8K | 3,236 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $205.9K | 1,144 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $206.2K | 987 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $207.6K | 2,783 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $207.8K | 2,502 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $209.0K | 1,366 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210.1K | 1,384 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $210.5K | 662 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $210.7K | 1,826 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $211.4K | 1,365 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.1K | 2,489 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212.3K | 2,317 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $215.8K | 1,063 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $217.7K | 6,962 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $218.0K | 1,687 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $219.7K | 8,121 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $223.8K | 152 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $225.2K | 1,391 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $227.7K | 2,678 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $231.9K | 3,686 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $233.3K | 2,086 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $236.8K | 608 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $237.3K | 1,176 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $238.2K | 3,622 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $239.3K | 1,706 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242.7K | 3,022 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $243.3K | 1,065 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,184 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246.3K | 600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $247.1K | 1,289 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $248.4K | 1,589 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $249.7K | 571 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $251.4K | 4,331 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $254.9K | 3,198 | 0.1% |