Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 13,610 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 32,222 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 20,742 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 32,940 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 31,640 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 8,831 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 15,443 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,163 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 45,978 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 15,542 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 11,150 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1M | 11,099 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 10,737 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2M | 7,885 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 13,150 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 7,608 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2M | 16,791 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 20,716 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 27,333 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 18,773 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 7,683 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 32,619 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 27,664 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 5,603 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 33,627 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3M | 24,156 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3M | 36,488 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3M | 623,558 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 11,658 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3M | 30,006 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 46,199 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,855 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 14,450 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4M | 40,842 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,257 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 84,181 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 8,738 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 68,988 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 8,172 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 26,038 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 20,041 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 11,912 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 22,585 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6M | 26,721 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 22,768 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 19,961 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 19,357 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 18,015 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 96,039 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 42,915 | 0.0% |