Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.5M | 37,509 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6M | 284,476 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7M | 18,915 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8M | 20,969 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.8M | 41,274 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8M | 397,768 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9M | 114,622 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 62,424 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9M | 104,057 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 20,797 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0M | 12,393 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 164,976 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 3,917 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.1M | 82,760 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 22,879 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 37,966 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.4M | 139,544 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 136,401 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 61,341 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 102,587 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 23,425 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 19,780 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.7M | 43,067 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8M | 60,686 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8M | 17,086 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8M | 21,492 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.8M | 217,189 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 44,585 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 62,569 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 8,183 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 87,034 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0M | 118,048 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0M | 14,068 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 23,274 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0M | 31,365 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0M | 88,725 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 73,547 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 16,212 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2M | 102,238 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2M | 159,199 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2M | 48,099 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 70,264 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3M | 21,223 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3M | 87,375 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3M | 24,372 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3M | 14,743 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3M | 34,275 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 24,379 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4M | 52,074 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 44,786 | 0.0% |