Q3 2023 Holdings
Filed 2024-02-06 | 416 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharma(RXRX) | COM | 75629V104 | $52.8K | 6,900 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $138.5K | 30,631 | 0.0% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $143.4K | 400 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $153.4K | 2,000 | 0.0% |
| Lucid Group(CCIVGBP) | COM | 549498103 | $166.0K | 29,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $175.4K | 16,300 | 0.0% |
| American Homes 4 REN(AMH) | COM | 02665T306 | $178.6K | 5,300 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $185.8K | 5,653 | 0.0% |
| Zoominfo Tech(GTM) | COM | 98980F104 | $190.2K | 11,600 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $193.7K | 23,200 | 0.0% |
| Wolfspeed(WOLF*) | COM | 977852102 | $201.9K | 5,300 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $205.6K | 3,300 | 0.0% |
| FOX Corp B(FOX) | CL B COM | 35137L204 | $233.9K | 8,100 | 0.0% |
| VF(VFC) | COM | 918204108 | $242.8K | 13,738 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $255.2K | 2,700 | 0.0% |
| Compania de Mina ADR(BVN) | COM | 204448104 | $255.6K | 30,000 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $265.5K | 1,300 | 0.0% |
| Uipath(PATH) | COM | 90364P105 | $284.0K | 16,600 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $285.1K | 11,600 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $301.5K | 2,100 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $320.3K | 24,829 | 0.0% |
| Lear(LEA) | COM | 521865204 | $322.1K | 2,400 | 0.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $325.5K | 12,200 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $325.7K | 3,000 | 0.0% |
| Paylocity Holding(PCTY) | COM | 70438V106 | $327.1K | 1,800 | 0.0% |
| FMC(FMC) | COM | 302491303 | $328.2K | 4,900 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $331.4K | 9,700 | 0.0% |
| Robert Half(RHI) | COM | 770323103 | $339.4K | 4,631 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $341.8K | 1,600 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $345.1K | 8,400 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $348.7K | 3,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $350.5K | 10,100 | 0.0% |
| Bath & Body Works(BBWI) | COM | 070830104 | $354.9K | 10,500 | 0.0% |
| Knight Swift Transp(KNX) | COM | 499049104 | $356.1K | 7,100 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $360.2K | 6,900 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $365.7K | 2,300 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $368.1K | 5,700 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $386.4K | 9,200 | 0.0% |
| Dropbox(DBX) | COM | 26210C104 | $386.7K | 14,200 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $387.7K | 2,900 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $396.2K | 5,991 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $397.4K | 14,300 | 0.0% |
| Dayforce(DAY) | COM | 15677J108 | $400.3K | 5,900 | 0.0% |
| Healthpeak Prop(DOC) | COM | 42250P103 | $408.4K | 22,245 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $409.4K | 5,800 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $410.3K | 6,600 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $410.4K | 6,900 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $412.5K | 2,100 | 0.0% |
| Equitable Holdings(EQH) | COM | 29452E101 | $417.3K | 14,700 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $420.7K | 7,078 | 0.0% |