13F HOLDINGS REPORT
RIVER & MERCANTILE ASSET MANAGEMENT LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001486180-23-000005
Total Value
$505,856
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 185,677 | $22,226 | 4.39% |
| 2 | AMAZON COM INC | AMZN | 128,691 | $16,766 | 3.31% |
| 3 | META PLATFORMS INC | META | 47,547 | $13,640 | 2.70% |
| 4 | BAKER HUGHES COMPANY | BKR | 407,882 | $12,891 | 2.55% |
| 5 | WATERS CORP | 941848103 | 47,481 | $12,658 | 2.50% |
| 6 | FISERV INC | FISV | 100,274 | $12,645 | 2.50% |
| 7 | BOOKING HOLDINGS INC | BKNG | 4,264 | $11,517 | 2.28% |
| 8 | DISNEY WALT CO | 254687106 | 126,749 | $11,314 | 2.24% |
| 9 | MCKESSON CORP | MCK | 26,064 | $11,143 | 2.20% |
| 10 | CITIGROUP INC | C-PR | 211,923 | $9,758 | 1.93% |
| 11 | HENRY SCHEIN INC | HSIC | 115,757 | $9,387 | 1.86% |
| 12 | STATE STR CORP | STT-PG | 111,657 | $8,169 | 1.61% |
| 13 | CEMEX SAB DE CV | CXMSF | 1,009,832 | $7,143 | 1.41% |
| 14 | MAXCYTE INC | MXCT | 1,542,743 | $7,031 | 1.39% |
| 15 | OWENS CORNING NEW | OC | 50,736 | $6,621 | 1.31% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,995 | $6,591 | 1.30% |
| 17 | KLA CORP | KLAC | 11,257 | $5,458 | 1.08% |
| 18 | CARLISLE COS INC | 142339100 | 20,270 | $5,201 | 1.03% |
| 19 | HARLEY DAVIDSON INC | HOG | 147,507 | $5,191 | 1.03% |
| 20 | MICROSOFT CORP | MSFT | 15,206 | $5,176 | 1.02% |
| 21 | PFIZER INC | PFE | 138,645 | $5,085 | 1.01% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 44,471 | $5,063 | 1.00% |
| 23 | WELLS FARGO CO NEW | 949746101 | 112,049 | $4,782 | 0.95% |
| 24 | BARRICK GOLD CORP | 067901108 | 281,391 | $4,765 | 0.94% |
| 25 | PAYPAL HLDGS INC | PYPL | 70,583 | $4,707 | 0.93% |
| 26 | ACCENTURE PLC IRELAND | ACN | 15,210 | $4,690 | 0.93% |
| 27 | LAS VEGAS SANDS CORP | LVS | 79,903 | $4,633 | 0.92% |
| 28 | MATCH GROUP INC NEW | MTCH | 104,490 | $4,372 | 0.86% |
| 29 | TOPBUILD CORP | BLD | 15,590 | $4,146 | 0.82% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,969 | $4,117 | 0.81% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 72,584 | $4,112 | 0.81% |
| 32 | PARKER-HANNIFIN CORP | PH | 10,471 | $4,085 | 0.81% |
| 33 | APPLIED MATLS INC | 038222105 | 27,290 | $3,944 | 0.78% |
| 34 | COCA COLA CO | KO | 62,605 | $3,770 | 0.75% |
| 35 | WEYERHAEUSER CO MTN BE | WY | 111,091 | $3,721 | 0.74% |
| 36 | NETFLIX INC | NFLX | 8,357 | $3,680 | 0.73% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 24,197 | $3,670 | 0.73% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 21,687 | $3,481 | 0.69% |
| 39 | ORACLE CORP | ORCL-PD | 28,945 | $3,448 | 0.68% |
| 40 | DRAFTKINGS INC NEW | DKNG | 129,589 | $3,441 | 0.68% |
| 41 | JPMORGAN CHASE & CO | VYLD | 23,340 | $3,394 | 0.67% |
| 42 | BORGWARNER INC | BWA | 68,115 | $3,331 | 0.66% |
| 43 | BANK AMERICA CORP | 060505104 | 116,026 | $3,329 | 0.66% |
| 44 | AGCO CORP | AGCO | 25,280 | $3,322 | 0.66% |
| 45 | CISCO SYS INC | CSCO | 63,276 | $3,272 | 0.65% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 45,313 | $3,088 | 0.61% |
| 47 | EBAY INC. | EBAY | 66,142 | $2,954 | 0.58% |
| 48 | KRAFT HEINZ CO | KHC | 82,026 | $2,912 | 0.58% |
| 49 | UBER TECHNOLOGIES INC | UBER | 66,248 | $2,859 | 0.57% |
| 50 | SPLUNK INC | 848637104 | 25,617 | $2,718 | 0.54% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,967 | $2,717 | 0.54% |
| 52 | APPLE INC | AAPL | 13,980 | $2,709 | 0.54% |
| 53 | CITIZENS FINL GROUP INC | CIA | 103,696 | $2,704 | 0.53% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 44,658 | $2,670 | 0.53% |
| 55 | OMNICOM GROUP INC | OMC | 27,764 | $2,641 | 0.52% |
| 56 | CRITEO S A | CRTO | 78,252 | $2,637 | 0.52% |
| 57 | GENERAL MTRS CO | 37045V100 | 66,333 | $2,557 | 0.51% |
| 58 | SOUTHWESTERN ENERGY CO | 845467109 | 422,428 | $2,537 | 0.50% |
| 59 | GLOBAL PMTS INC | 37940X102 | 25,571 | $2,519 | 0.50% |
| 60 | DELTA AIR LINES INC DEL | DAL | 51,218 | $2,434 | 0.48% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,540 | $2,407 | 0.48% |
| 62 | HDFC BANK LTD | HDB | 34,408 | $2,397 | 0.47% |
| 63 | WAYFAIR INC | W | 36,645 | $2,382 | 0.47% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 48,556 | $2,347 | 0.46% |
| 65 | VIATRIS INC | VTRS | 235,137 | $2,346 | 0.46% |
| 66 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,560 | $2,334 | 0.46% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 62,812 | $2,274 | 0.45% |
| 68 | MOHAWK INDS INC | 608190104 | 21,738 | $2,243 | 0.44% |
| 69 | FARFETCH LTD | 30744W107 | 356,484 | $2,152 | 0.43% |
| 70 | INTEL CORP | INTC | 62,848 | $2,099 | 0.41% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 15,639 | $2,092 | 0.41% |
| 72 | WESTROCK CO | WEST | 70,312 | $2,045 | 0.40% |
| 73 | WESTERN UN CO | WU | 171,577 | $2,011 | 0.40% |
| 74 | NIKE INC | NKE | 18,000 | $1,986 | 0.39% |
| 75 | EASTMAN CHEM CO | EMN | 23,578 | $1,972 | 0.39% |
| 76 | NOV INC | NOV | 121,889 | $1,955 | 0.39% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 179,004 | $1,930 | 0.38% |
| 78 | MICRON TECHNOLOGY INC | MU | 30,577 | $1,929 | 0.38% |
| 79 | FEDEX CORP | FDX | 7,646 | $1,896 | 0.37% |
| 80 | BATH & BODY WORKS INC | BBWI | 49,568 | $1,857 | 0.37% |
| 81 | STARBUCKS CORP | SBUX | 18,555 | $1,837 | 0.36% |
| 82 | AVNET INC | AVT | 35,833 | $1,808 | 0.36% |
| 83 | PINTEREST INC | PINS | 66,008 | $1,806 | 0.36% |
| 84 | HAYWARD HLDGS INC | HAYW | 140,080 | $1,800 | 0.36% |
| 85 | ELECTRONIC ARTS INC | EA | 13,415 | $1,740 | 0.34% |
| 86 | RESIDEO TECHNOLOGIES INC | REZI | 96,617 | $1,705 | 0.34% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,525 | $1,667 | 0.33% |
| 88 | MARATHON OIL CORP | MARA | 72,180 | $1,662 | 0.33% |
| 89 | STANLEY BLACK & DECKER INC | SWK | 17,600 | $1,649 | 0.33% |
| 90 | D R HORTON INC | 23331A109 | 13,540 | $1,647 | 0.33% |
| 91 | QUALCOMM INC | QCOM | 13,710 | $1,631 | 0.32% |
| 92 | DOCUSIGN INC | DOCU | 31,736 | $1,621 | 0.32% |
| 93 | BLOOMIN BRANDS INC | BLMN | 60,300 | $1,620 | 0.32% |
| 94 | PPG INDS INC | 693506107 | 10,724 | $1,590 | 0.31% |
| 95 | TENCENT MUSIC ENTMT GROUP | XHLD | 213,083 | $1,572 | 0.31% |
| 96 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 39,941 | $1,570 | 0.31% |
| 97 | IQIYI INC | IQ | 290,662 | $1,551 | 0.31% |
| 98 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 52,856 | $1,543 | 0.31% |
| 99 | STERICYCLE INC | 858912108 | 33,209 | $1,542 | 0.30% |
| 100 | GAN LTD | G3728V109 | 923,697 | $1,529 | 0.30% |
| 101 | AXALTA COATING SYS LTD | AXTA | 46,007 | $1,509 | 0.30% |
| 102 | DOMINOS PIZZA INC | DPZ | 4,464 | $1,505 | 0.30% |
| 103 | BOEING CO | BA-PA | 7,061 | $1,490 | 0.29% |
| 104 | GILEAD SCIENCES INC | GILD | 19,249 | $1,483 | 0.29% |
| 105 | SEA LTD | SE | 25,224 | $1,464 | 0.29% |
| 106 | HOME DEPOT INC | HD | 4,707 | $1,462 | 0.29% |
| 107 | BAXTER INTL INC | 071813109 | 31,950 | $1,455 | 0.29% |
| 108 | BOSTON PROPERTIES INC | BXP | 24,590 | $1,415 | 0.28% |
| 109 | CANADA GOOSE HLDGS INC | GOOS | 79,777 | $1,414 | 0.28% |
| 110 | RE MAX HLDGS INC | RMAX | 72,493 | $1,392 | 0.28% |
| 111 | ZIONS BANCORPORATION N A | 989701107 | 51,694 | $1,389 | 0.27% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 2,890 | $1,389 | 0.27% |
| 113 | NVIDIA CORPORATION | NVDA | 3,279 | $1,386 | 0.27% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,032 | $1,374 | 0.27% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,970 | $1,354 | 0.27% |
| 116 | COLGATE PALMOLIVE CO | CL | 17,480 | $1,346 | 0.27% |
| 117 | WHIRLPOOL CORP | WHR-PA | 9,023 | $1,343 | 0.27% |
| 118 | VIMEO INC | 92719V100 | 325,561 | $1,343 | 0.27% |
| 119 | JOHNSON & JOHNSON | JNJ | 8,050 | $1,331 | 0.26% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 12,111 | $1,330 | 0.26% |
| 121 | ZILLOW GROUP INC | Z | 27,024 | $1,329 | 0.26% |
| 122 | EAST WEST BANCORP INC | EWBC | 24,925 | $1,316 | 0.26% |
| 123 | 3M CO | MMM | 13,109 | $1,312 | 0.26% |
| 124 | WALMART INC | WMT | 8,271 | $1,300 | 0.26% |
| 125 | PENN ENTERTAINMENT INC | PENN | 53,994 | $1,297 | 0.26% |
| 126 | HELLO GROUP INC | MOMO | 134,415 | $1,293 | 0.26% |
| 127 | SALESFORCE INC | CRM | 5,960 | $1,259 | 0.25% |
| 128 | BILL HOLDINGS INC | BILL | 9,960 | $1,164 | 0.23% |
| 129 | TARGET CORP | TGT | 8,780 | $1,157 | 0.23% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 91,803 | $1,150 | 0.23% |
| 131 | KYNDRYL HLDGS INC | KD | 84,064 | $1,116 | 0.22% |
| 132 | BOOT BARN HLDGS INC | BOOT | 13,180 | $1,116 | 0.22% |
| 133 | LL FLOORING HOLDINGS INC | 55003T107 | 284,550 | $1,090 | 0.22% |
| 134 | SNAP INC | SNAP | 91,443 | $1,082 | 0.21% |
| 135 | PELOTON INTERACTIVE INC | PTON | 140,600 | $1,081 | 0.21% |
| 136 | GRAB HOLDINGS LIMITED | GRABW | 315,025 | $1,079 | 0.21% |
| 137 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,970 | $1,069 | 0.21% |
| 138 | 2U INC | 90214J101 | 263,611 | $1,062 | 0.21% |
| 139 | AIRBNB INC | ABNB | 8,138 | $1,042 | 0.21% |
| 140 | DATADOG INC | DDOG | 10,600 | $1,042 | 0.21% |
| 141 | CHEESECAKE FACTORY INC | CAKE | 28,427 | $982 | 0.19% |
| 142 | THE REALREAL INC | 88339P101 | 440,201 | $980 | 0.19% |
| 143 | SNAP ON INC | SNA | 3,400 | $980 | 0.19% |
| 144 | CHEGG INC | CHGG | 107,727 | $957 | 0.19% |
| 145 | LINCOLN ELEC HLDGS INC | 533900106 | 4,800 | $952 | 0.19% |
| 146 | IMAX CORP | IMAX | 54,344 | $923 | 0.18% |
| 147 | TRIPADVISOR INC | TRIP | 55,694 | $917 | 0.18% |
| 148 | KKR & CO INC | KKRT | 15,661 | $877 | 0.17% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 4,220 | $863 | 0.17% |
| 150 | CAPRI HOLDINGS LIMITED | CPRI | 23,654 | $848 | 0.17% |
| 151 | OKTA INC | OKTA | 12,170 | $845 | 0.17% |
| 152 | NOAH HLDGS LTD | NOAH | 60,083 | $844 | 0.17% |
| 153 | MOSAIC CO NEW | MOS | 23,349 | $817 | 0.16% |
| 154 | FORTIVE CORP | FTV | 10,695 | $799 | 0.16% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,480 | $799 | 0.16% |
| 156 | CBRE GROUP INC | CBRE | 9,800 | $791 | 0.16% |
| 157 | TWILIO INC | TWLO | 12,240 | $779 | 0.15% |
| 158 | JONES LANG LASALLE INC | JLL | 4,975 | $775 | 0.15% |
| 159 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,349 | $770 | 0.15% |
| 160 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 121,378 | $740 | 0.15% |
| 161 | DUOLINGO INC | DUOL | 5,086 | $726 | 0.14% |
| 162 | MODERNA INC | MRNA | 5,970 | $725 | 0.14% |
| 163 | AMERICAN EXPRESS CO | AXP | 4,064 | $707 | 0.14% |
| 164 | BLACKROCK INC | BLK | 1,016 | $702 | 0.14% |
| 165 | ROBLOX CORP | RBLX | 17,235 | $696 | 0.14% |
| 166 | FLUOR CORP NEW | FLR | 23,370 | $691 | 0.14% |
| 167 | VICTORIAS SECRET AND CO | 926400102 | 38,814 | $677 | 0.13% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,261 | $670 | 0.13% |
| 169 | UPLAND SOFTWARE INC | UPLD | 185,409 | $669 | 0.13% |
| 170 | NUCOR CORP | NUE | 4,030 | $661 | 0.13% |
| 171 | ENERPLUS CORP | 292766102 | 44,250 | $642 | 0.13% |
| 172 | CUBESMART | CUBE | 14,320 | $640 | 0.13% |
| 173 | BRUNSWICK CORP | BC-PC | 7,200 | $624 | 0.12% |
| 174 | MANCHESTER UTD PLC NEW | G5784H106 | 25,500 | $621 | 0.12% |
| 175 | MERCADOLIBRE INC | MELI | 520 | $616 | 0.12% |
| 176 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 30,450 | $604 | 0.12% |
| 177 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 22,280 | $601 | 0.12% |
| 178 | PARAMOUNT GLOBAL | 92556H206 | 36,713 | $584 | 0.12% |
| 179 | ELASTIC N V | ESTC | 8,630 | $553 | 0.11% |
| 180 | GITLAB INC | GTLB | 10,700 | $547 | 0.11% |
| 181 | UIPATH INC | PATH | 32,990 | $546 | 0.11% |
| 182 | BLOCK H & R INC | BSQKZ | 16,217 | $516 | 0.10% |
| 183 | ROKU INC | ROKU | 7,750 | $496 | 0.10% |
| 184 | BEYOND MEAT INC | BYND | 37,816 | $491 | 0.10% |
| 185 | BALL CORP | BALL | 8,322 | $484 | 0.10% |
| 186 | CHARGEPOINT HOLDINGS INC | CHPT | 54,150 | $475 | 0.09% |
| 187 | YUM CHINA HLDGS INC | YUMC | 7,710 | $436 | 0.09% |
| 188 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,280 | $406 | 0.08% |
| 189 | RINGCENTRAL INC | RNG | 11,860 | $387 | 0.08% |
| 190 | GARMIN LTD | GRMN | 3,560 | $371 | 0.07% |
| 191 | SABRE CORP | SABR | 106,060 | $338 | 0.07% |
| 192 | SHAKE SHACK INC | SHAK | 4,350 | $337 | 0.07% |
| 193 | LIVE NATION ENTERTAINMENT IN | LYV | 3,700 | $336 | 0.07% |
| 194 | EXXON MOBIL CORP | XOM | 2,780 | $298 | 0.06% |
| 195 | DIGITALOCEAN HLDGS INC | DOCN | 6,430 | $258 | 0.05% |
| 196 | SNOWFLAKE INC | SNOW | 1,420 | $250 | 0.05% |
| 197 | MALIBU BOATS INC | MBUU | 3,070 | $180 | 0.04% |
| 198 | BLUE APRON HLDGS INC | 09523Q309 | 21,560 | $127 | 0.03% |
| 199 | NEOGEN CORP | NEOG | 5,217 | $114 | 0.02% |
| 200 | JACKSON FINANCIAL INC | JXN-PA | 1 | $0 | 0.00% |