Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.6M | 410,311 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.7M | 84,920 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $21.7M | 1,285,390 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.8M | 324,827 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.8M | 326,028 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $21.9M | 1,569,590 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $22.0M | 453,414 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22.0M | 131,651 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.0M | 347,519 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22.0M | 232,475 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.0M | 30,322 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.1M | 42,984 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.1M | 257,635 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $22.2M | 453,100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.2M | 377,125 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $22.3M | 122,436 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $22.4M | 515,802 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.5M | 321,094 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.5M | 557,577 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.6M | 3,821,563 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $22.7M | 408,475 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.8M | 69,538 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.9M | 318,331 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.0M | 183,306 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $23.1M | 126,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.1M | 204,282 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.2M | 923,386 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3M | 53,612 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $23.3M | 702,805 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $23.3M | 319,488 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.4M | 467,678 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $23.4M | 386,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.4M | 61,999 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $23.4M | 495,679 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.5M | 450,790 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.6M | 763,477 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.6M | 247,445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.6M | 196,339 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.7M | 334,540 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $23.7M | 919,096 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $23.8M | 820,087 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23.8M | 523,628 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.8M | 98,463 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $23.8M | 1,750,088 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.9M | 3,293,132 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.9M | 650,829 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $23.9M | 427,541 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.2M | 829,921 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $24.3M | 96,478 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.3M | 368,444 | 0.0% |