Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $63.3K | 15,469 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $106.7K | 10,263 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $133.2K | 19,858 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $155.4K | 15,239 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $199.4K | 13,344 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $200.6K | 39,729 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $201.1K | 1,465 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $202.4K | 10,805 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $203.7K | 12,614 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $206.1K | 2,749 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207.4K | 1,192 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $210.0K | 3,023 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $210.8K | 4,682 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $211.6K | 937 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $212.0K | 6,466 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $215.7K | 3,857 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $215.9K | 2,157 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $218.7K | 20,140 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $220.7K | 6,009 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $221.8K | 13,476 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $226.1K | 1,422 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $231.7K | 1,982 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $234.3K | 8,655 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $237.8K | 13,898 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $240.0K | 3,121 | 0.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $241.4K | 9,010 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $242.2K | 472 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $245.3K | 13,948 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $245.6K | 9,581 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.6K | 563 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $247.7K | 4,940 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $248.0K | 17,587 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $249.7K | 2,615 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $256.8K | 5,842 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $256.9K | 13,658 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $259.8K | 3,451 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $260.9K | 9,033 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $261.8K | 46,834 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $264.4K | 4,574 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $265.5K | 3,590 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $268.0K | 4,849 | 0.0% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $269.7K | 5,148 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $278.9K | 2,485 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $285.9K | 31,380 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $285.9K | 23,863 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $286.3K | 2,535 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $295.1K | 1,493 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $295.1K | 2,294 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $295.3K | 1,139 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $301.4K | 580 | 0.0% |