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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.6M | 338,226 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.6M | 1,584,712 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.6M | 95,887 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.6M | 788,857 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.6M | 136,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 38,942 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.7M | 303,399 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.7M | 680,954 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.7M | 84,072 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 54,687 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.8M | 152,145 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.8M | 60,731 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.9M | 547,116 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.0M | 94,589 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.0M | 763,628 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.0M | 139,599 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14.1M | 1,322,008 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $14.3M | 294,450 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.3M | 60,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.4M | 513,546 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $14.4M | 346,950 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.5M | 189,136 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.5M | 292,302 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.6M | 327,620 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $14.7M | 355,355 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.7M | 494,814 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14.8M | 1,589,379 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.8M | 1,114,407 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14.8M | 993,344 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $14.9M | 498,058 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.9M | 513,109 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.0M | 410,235 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $15.1M | 150,166 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.1M | 237,410 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $15.1M | 376,095 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $15.1M | 398,138 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.2M | 749,901 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15.3M | 184,336 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.3M | 916,780 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $15.3M | 559,830 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.4M | 1,271,590 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $15.4M | 92,970 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.4M | 386,160 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15.5M | 296,997 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.5M | 726,959 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $15.5M | 1,162,958 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.6M | 116,155 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.6M | 138,962 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.6M | 497,587 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.7M | 739,364 | 0.0% |