Q3 2023 Holdings
Filed 2023-10-13 | 395 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $353 | 7 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $452 | 8 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $489 | 24 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $568 | 302 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $685 | 11 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $733 | 4 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $739 | 8 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $816 | 12 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $826 | 8 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $904 | 9 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $926 | 28 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $958 | 9 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $979 | 13 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $983 | 40 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 16 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 12 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 22 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 27 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 122 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 11 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 20 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 9 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 17 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 27 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 16 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 41 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 47 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 7 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 30 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 154 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 4 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 43 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5K | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 46 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 12 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 4 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 10 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 7 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8K | 18 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 20 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 9 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9K | 36 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 9 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 33 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 57 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1K | 17 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 5 | 0.0% |