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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
907
−34 vs. Q2 2023
Portfolio value
$1.00B
+$207.0M (+26.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock33,925$1.90M0.2%−1,158−3.3%ReducedHistory
CAHCardinal Health IncStock22,222$1.93M0.2%+22,222NewHistory
KSSKOHLS CorpStock92,296$1.94M0.2%+92,296NewHistory
SWKStanley Black & Decker, Inc.COM23,247$1.94M0.2%+23,247NewHistory
AESAES CorpStock128,274$1.95M0.2%+106,223+481.7%AddedHistory
VRTVertiv Holdings CoCOM CL A52,443$1.95M0.2%+52,443NewHistory
IBKRInteractive Brokers Group, Inc.Stock22,580$1.96M0.2%+18,243+420.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,864$1.96M0.2%+970+33.5%AddedHistory
CHXChampionX CorpCOM54,954$1.96M0.2%+54,954NewHistory
SLBSLB LimitedStock33,673$1.96M0.2%−34,233−50.4%ReducedHistory
TELTE Connectivity plcREG SHS15,889$1.96M0.2%+6,893+76.6%AddedHistory
GPREGreen Plains Inc.COM65,472$1.97M0.2%+40,582+163.0%AddedHistory
MTHMeritage Homes CORPCOM16,170$1.98M0.2%+16,170NewHistory
PFGPrincipal Financial Group IncCOM27,580$1.99M0.2%+27,580NewHistory
HBIHanesbrands Inc.COM502,290$1.99M0.2%+502,290NewHistory
TECHBIO-TECHNE CorpCOM29,303$2.00M0.2%+29,303NewHistory
AWKAmerican Water Works Company, Inc.Stock16,295$2.02M0.2%+13,909+582.9%AddedHistory
GOOGLAlphabet Inc.Stock15,485$2.03M0.2%−17,210−52.6%ReducedHistory
DKNGDraftKings Inc.Stock68,868$2.03M0.2%+68,868NewHistory
ORLYO Reilly Automotive IncStock2,241$2.04M0.2%−14−0.6%ReducedHistory
TRUTransUnionCOM28,456$2.04M0.2%+28,456NewHistory
WMWaste Management IncStock13,572$2.07M0.2%+5,942+77.9%AddedHistory
ROSTRoss Stores, Inc.COM18,436$2.08M0.2%+18,436NewHistory
JBHTHunt J B Transport Services IncCOM11,100$2.09M0.2%+1,333+13.6%AddedHistory
LITELumentum Holdings Inc.COM46,402$2.10M0.2%+46,402NewHistory
VVisa Inc.Stock9,122$2.10M0.2%+9,122NewHistory
FCXFreeport-McMoran IncStock56,561$2.11M0.2%+56,561NewHistory
IBMInternational Business Machines CorpStock15,130$2.12M0.2%+15,130NewHistory
WMSAdvanced Drainage Systems, Inc.COM18,694$2.13M0.2%+18,694NewHistory
VOYAVoya Financial, Inc.COM32,550$2.16M0.2%+3,140+10.7%AddedHistory
DINOHF Sinclair CorpCOM38,130$2.17M0.2%+1,307+3.5%AddedHistory
MMM3M CoStock23,209$2.17M0.2%−7,476−24.4%ReducedHistory
HASHasbro, Inc.COM32,853$2.17M0.2%+32,853NewHistory
NSITInsight Enterprises IncCOM14,953$2.18M0.2%+14,953NewHistory
SFStifel Financial CorpCOM35,426$2.18M0.2%−17,080−32.5%ReducedHistory
CINFCincinnati Financial CorpCOM21,365$2.19M0.2%−9,662−31.1%ReducedHistory
MKSIMKS IncCOM25,570$2.21M0.2%+25,570NewHistory
OPCHOption Care Health, Inc.COM NEW68,910$2.23M0.2%+68,910NewHistory
ARRYArray Technologies, Inc.COM SHS100,738$2.23M0.2%−32,518−24.4%ReducedHistory
FMCFMC CorpCOM NEW33,466$2.24M0.2%+17,334+107.5%AddedHistory
NDAQNasdaq, Inc.COM47,015$2.28M0.2%−28,803−38.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM25,160$2.32M0.2%+12,882+104.9%AddedHistory
STZConstellation Brands, Inc.Stock9,245$2.32M0.2%+9,245NewHistory
CSCOCisco Systems, Inc.Stock43,408$2.33M0.2%+33,394+333.5%AddedHistory
MCOMoodys CorpStock7,393$2.34M0.2%+5,711+339.5%AddedHistory
ANFAbercrombie & Fitch CoCL A41,582$2.34M0.2%+27,837+202.5%AddedHistory
POSTPost Holdings, Inc.COM27,410$2.35M0.2%+27,410NewHistory
AGRAvangrid, Inc.COM77,984$2.35M0.2%+56,632+265.2%AddedHistory
MASIMasimo CorpCOM26,940$2.36M0.2%+24,875+1,204.6%AddedHistory
AMATApplied Materials IncStock17,427$2.41M0.2%+17,427NewHistory
JLLJones Lang Lasalle IncCOM17,120$2.42M0.2%+17,120NewHistory
KRKroger CoStock54,351$2.43M0.2%−3,012−5.3%ReducedHistory
DOCUDocuSign, Inc.Stock58,535$2.46M0.2%+12,565+27.3%AddedHistory
BLDQXO Insulation, LLCStock9,826$2.47M0.2%+9,826NewHistory
NFLXNetflix IncStock6,742$2.55M0.3%+5,182+332.2%AddedHistory
MOHMolina Healthcare, Inc.COM7,793$2.56M0.3%+7,793NewHistory
LSTRLandstar System IncCOM14,440$2.56M0.3%+14,440NewHistory
TXNTexas Instruments IncStock16,075$2.56M0.3%+16,075NewHistory
MNSTMonster Beverage CorpCOM48,272$2.56M0.3%+48,272NewHistory
BLKBlackRock, Inc.COM4,038$2.61M0.3%+3,109+334.7%AddedHistory
CMCSAComcast CorpStock60,158$2.67M0.3%+60,158NewHistory
DHIHorton D R IncCOM25,430$2.73M0.3%+17,762+231.6%AddedHistory
JNJJohnson & JohnsonStock17,602$2.74M0.3%+17,602NewHistory
CWCurtiss Wright CorpStock14,090$2.76M0.3%+14,090NewHistory
QRVOQorvo, Inc.Stock29,000$2.77M0.3%+16,641+134.6%AddedHistory
BALLBALL CorpCOM55,881$2.78M0.3%+55,881NewHistory
SHWSherwin Williams CoCOM10,917$2.78M0.3%+10,917NewHistory
EWEdwards Lifesciences CorpStock40,211$2.79M0.3%+40,211NewHistory
TXRHTexas Roadhouse, Inc.COM29,440$2.83M0.3%+10,951+59.2%AddedHistory
EIXEdison InternationalStock45,170$2.86M0.3%+45,170NewHistory
MRKMerck & Co., Inc.Stock28,118$2.90M0.3%+28,118NewHistory
LYBLyondellBasell Industries N.V.SHS - A -30,725$2.91M0.3%+30,725NewHistory
ORCLOracle CorpStock27,635$2.93M0.3%+4,978+22.0%AddedHistory
PAYCPaycom Software, Inc.Stock11,336$2.94M0.3%+8,904+366.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM36,305$2.95M0.3%+36,305NewHistory
DECKDeckers Outdoor CorpCOM5,773$2.97M0.3%+4,331+300.3%AddedHistory
FISVFiserv IncStock26,505$2.99M0.3%+26,505NewHistory
EAElectronic Arts Inc.COM25,095$3.02M0.3%+25,095NewHistory
HSYHershey CoCOM15,219$3.04M0.3%+7,056+86.4%AddedHistory
AXPAmerican Express CoStock20,627$3.08M0.3%+17,807+631.5%AddedHistory
PAYXPaychex IncStock26,872$3.10M0.3%+26,872NewHistory
URBNUrban Outfitters IncCOM95,150$3.11M0.3%+58,699+161.0%AddedHistory
TREXTrex Co IncCOM51,029$3.15M0.3%+51,029NewHistory
PZZAPapa Johns International IncStock46,370$3.16M0.3%+33,871+271.0%AddedHistory
ARAntero Resources CorpCOM124,927$3.17M0.3%+124,927NewHistory
MTCHMatch Group, Inc.COM81,745$3.20M0.3%+81,745NewHistory
EGEverest Group, Ltd.COM8,677$3.23M0.3%+2,708+45.4%AddedHistory
HPQHP IncStock126,131$3.24M0.3%+100,803+398.0%AddedHistory
NVDANVIDIA CorpStock7,948$3.46M0.3%−3,011−27.5%ReducedHistory
PTENPatterson Uti Energy IncCOM254,812$3.53M0.4%+254,812NewHistory
MTZMastec IncCOM50,435$3.63M0.4%+50,435NewHistory
ADMArcher-Daniels-Midland CoStock49,816$3.76M0.4%+49,816NewHistory
AAPLApple Inc.Stock22,496$3.85M0.4%+14,878+195.3%AddedHistory
BURLBurlington Stores, Inc.COM28,651$3.88M0.4%+16,827+142.3%AddedHistory
PGProcter & Gamble CoStock28,677$4.18M0.4%+28,677NewHistory
ELVElevance Health, Inc.Stock9,749$4.25M0.4%−1,164−10.7%ReducedHistory
SGENSeagen Inc.COM21,258$4.51M0.5%+21,258NewHistory
MSFTMicrosoft CorpStock15,045$4.75M0.5%+7,054+88.3%AddedHistory
CRMSalesforce, Inc.Stock24,451$4.96M0.5%+11,586+90.1%AddedHistory
CMCCommercial Metals CoStock107,980$5.33M0.5%+62,111+135.4%AddedHistory

Sold out since Q2 2023 (539)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 539 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BSXBoston Scientific CorpStock96,738$5.23M0.7%History
FISFidelity National Information Services, Inc.Stock76,971$4.21M0.5%History
TRIPTripAdvisor, Inc.COM247,694$4.08M0.5%History
AXTAAxalta Coating Systems Ltd.COM122,847$4.03M0.5%History
VRSKVerisk Analytics, Inc.COM16,869$3.81M0.5%History
STSensata Technologies Holding plcSHS83,170$3.74M0.5%History
DOVDOVER CorpCOM24,808$3.66M0.5%History
TRVTravelers Companies, Inc.Stock21,087$3.66M0.5%History
ETREntergy CorpCOM35,899$3.50M0.4%History
AJRDAerojet Rocketdyne Holdings, Inc.COM60,773$3.33M0.4%History
KBHKB HomeCOM60,134$3.11M0.4%History
RGAReinsurance Group of America IncCOM NEW22,360$3.10M0.4%History
EBAYeBay IncCOM66,972$2.99M0.4%History
AYIAcuity Inc. (DE)Stock16,610$2.71M0.3%History
TMHCTaylor Morrison Home CorpCOM55,463$2.71M0.3%History
TERTeradyne, IncStock23,996$2.67M0.3%History
SONYSony Group CorpSPONSORED ADR28,914$2.60M0.3%History
LNTHLantheus Holdings, Inc.Stock30,695$2.58M0.3%History
RNGRingCentral, Inc.CL A78,312$2.56M0.3%History
SNOWSnowflake Inc.Stock14,394$2.53M0.3%History
GDGeneral Dynamics CorpStock11,450$2.46M0.3%History
WIXWix.com Ltd.SHS29,494$2.31M0.3%History
YUMYum Brands IncStock16,420$2.27M0.3%History
GPNGlobal Payments IncStock22,650$2.23M0.3%History
SESea LtdSPONSORD ADS37,910$2.20M0.3%History
ABGAsbury Automotive Group IncCOM9,119$2.19M0.3%History
MFCManulife Financial CorpCOM115,228$2.18M0.3%History
WRKWestRock CoCOM74,048$2.15M0.3%History
EQHEquitable Holdings, Inc.COM78,739$2.14M0.3%History
FFIVF5, Inc.Stock14,469$2.12M0.3%History
ALBAlbemarle CorpStock9,416$2.10M0.3%History
UNFIUnited Natural Foods IncCOM105,037$2.05M0.3%History
FLRFluor CorpStock68,153$2.02M0.3%History
IOTSamsara Inc.Stock72,343$2.00M0.3%History
CTASCintas CorpStock4,033$2.00M0.3%History
FDSFactset Research Systems IncStock4,990$2.00M0.3%History
TPHTri Pointe Homes, Inc.COM59,820$1.97M0.2%History
RTXRTX CorpStock19,512$1.91M0.2%History
LBRTLiberty Energy Inc.COM CL A142,185$1.90M0.2%History
FVRRFiverr International Ltd.ORD SHS72,976$1.90M0.2%History
MDTMedtronic plcStock21,473$1.89M0.2%History
ADSKAutodesk, Inc.COM9,205$1.88M0.2%History
STLAStellantis N.V.SHS104,630$1.83M0.2%History
WTRGEssential Utilities, Inc.COM44,260$1.77M0.2%History
UBERUber Technologies, IncStock40,795$1.76M0.2%History
FIVEFive Below, IncCOM8,961$1.76M0.2%History
TGTTarget CorpStock13,325$1.76M0.2%History
ENPHEnphase Energy, Inc.Stock10,476$1.75M0.2%History
UAAUnder Armour, Inc.Stock238,936$1.73M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN29,100$1.71M0.2%History
RPRXRoyalty Pharma plcSHS CLASS A55,471$1.71M0.2%History
HRBH&R Block IncCOM52,002$1.66M0.2%History
VALValaris LtdCL A25,040$1.58M0.2%History
GMSGMS Inc.COM22,580$1.56M0.2%History
RNRRenaissancere Holdings LtdCOM8,364$1.56M0.2%History
USFDUS Foods Holding Corp.COM35,361$1.56M0.2%History
PYPLPayPal Holdings, Inc.Stock22,760$1.52M0.2%History
PAGSPagSeguro Digital Ltd.COM CL A158,958$1.50M0.2%History
DINDine Brands Global, Inc.COM25,260$1.47M0.2%History
WUWestern Union COStock122,426$1.44M0.2%History
ACMAecomCOM16,854$1.43M0.2%History
NBRNabors Industries LtdSHS15,340$1.43M0.2%History
PENNPENN Entertainment, Inc.COM58,305$1.40M0.2%History
OKTAOkta, Inc.CL A19,820$1.38M0.2%History
BLDRBuilders FirstSource, Inc.Stock10,060$1.37M0.2%History
NVONovo Nordisk A SADR8,429$1.36M0.2%History
LEGLeggett & Platt IncStock45,399$1.34M0.2%History
GPKGraphic Packaging Holding CoCOM55,726$1.34M0.2%History
HPEHewlett Packard Enterprise CoCOM79,691$1.34M0.2%History
ADPAutomatic Data Processing IncStock6,062$1.33M0.2%History
VRSNVerisign IncCOM5,893$1.33M0.2%History
CATCaterpillar IncStock5,360$1.32M0.2%History
LESLLeslie's, Inc.COM139,511$1.31M0.2%History
XYLXylem Inc.COM11,493$1.29M0.2%History
TAT&T Inc.Stock81,022$1.29M0.2%History
CHGGChegg, IncCOM144,572$1.28M0.2%History
AJGArthur J. Gallagher & Co.COM5,844$1.28M0.2%History
BPBP PLCADR35,944$1.27M0.2%History
RGENRepligen CorpCOM8,909$1.26M0.2%History
CPRICapri Holdings LtdSHS34,584$1.24M0.2%History
SAMBoston Beer Co IncCL A4,000$1.23M0.2%History
STLDSteel Dynamics IncCOM11,321$1.23M0.2%History
EVRIEveri Holdings Inc.COM84,781$1.23M0.2%History
QDELQuidelOrtho CorpCOM14,740$1.22M0.2%History
CRUSCirrus Logic, Inc.Stock15,050$1.22M0.2%History
TNETTrinet Group, Inc.COM12,685$1.21M0.2%History
RMDResmed IncCOM5,508$1.20M0.2%History
MSCIMSCI Inc.Stock2,553$1.20M0.2%History
AXNXAxonics, Inc.COM23,560$1.19M0.1%History
ATKRAtkore Inc.COM7,513$1.17M0.1%History
HLITHarmonic Inc.COM71,873$1.16M0.1%History
DIODDiodes IncCOM12,551$1.16M0.1%History
CLColgate Palmolive CoStock15,061$1.16M0.1%History
RRCRange Resources CorpCOM39,396$1.16M0.1%History
SPOTSpotify Technology S.A.Stock7,200$1.16M0.1%History
AGIAlamos Gold IncStock96,866$1.16M0.1%History
KEYSKeysight Technologies, Inc.Stock6,874$1.15M0.1%History
ERIEErie Indemnity CoCL A5,470$1.15M0.1%History
GTMZoomInfo Technologies Inc.Stock44,460$1.13M0.1%History
DENDenbury IncCOM12,981$1.12M0.1%History