Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.2M | 323,360 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.2M | 103,747 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.3M | 470,202 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $8.3M | 845,675 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.3M | 130,821 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.3M | 282,999 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.3M | 43,002 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.4M | 410,831 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.4M | 77,721 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $8.4M | 806,893 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.5M | 292,647 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.5M | 79,728 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.5M | 305,697 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8.5M | 431,661 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.7M | 375,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 90,964 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.7M | 508,981 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.8M | 145,623 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8M | 355,851 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.9M | 185,227 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.9M | 152,252 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9M | 107,023 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.9M | 45,235 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0M | 22,460 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9.0M | 541,844 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.0M | 14,159 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $9.1M | 1,672,711 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.1M | 608,412 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $9.1M | 212,168 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.2M | 298,551 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 173,382 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.2M | 104,844 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.2M | 112,871 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.2M | 86,003 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.2M | 116,218 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.2M | 1,130,191 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.3M | 28,712 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 47,694 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.4M | 109,073 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.4M | 151,122 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.5M | 411,391 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.5M | 517,395 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.5M | 59,856 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.6M | 52,403 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.6M | 196,370 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.7M | 645,999 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.7M | 280,454 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $9.7M | 82,114 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.8M | 86,376 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.8M | 92,469 | 0.0% |