Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | ADR | 66987V109 | $11.6K | 113,414 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $11.6K | 120,660 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $11.7K | 152,271 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $11.8K | 103,406 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $11.8K | 1,850,250 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $11.9K | 179,365 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMM STK | 76131D103 | $11.9K | 178,824 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMM STK | 78667J108 | $12.0K | 582,272 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $12.0K | 125,956 | 0.0% |
| Symbotic Inc(SYM) | COMM STK | 87151X101 | $12.1K | 360,968 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $12.2K | 919,231 | 0.0% |
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $12.2K | 158,725 | 0.0% |
| Ishares TR(IWF) | COMM STK | 464287614 | $12.3K | 46,287 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $12.3K | 164,500 | 0.0% |
| F5 Inc(FFIV) | COMM STK | 315616102 | $12.3K | 76,551 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $12.3K | 143,044 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $12.4K | 824,377 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $12.4K | 444,865 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMM STK | 695127100 | $12.5K | 408,989 | 0.0% |
| RXO Inc(RXO) | COMM STK | 74982T103 | $12.6K | 637,069 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $12.8K | 108,882 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMM STK | G16258108 | $12.8K | 588,368 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $12.9K | 4,995,520 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMM STK | 34964C106 | $12.9K | 207,452 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $12.9K | 565,617 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $13.2K | 477,380 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $13.2K | 2,896,252 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $13.3K | 224,853 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $13.4K | 732,300 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $13.5K | 888,556 | 0.0% |
| RB Global Inc(RBA) | COMM STK | 74935Q107 | $13.7K | 219,212 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMM STK | 12541W209 | $13.7K | 159,558 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $13.8K | 651,514 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $13.9K | 169,577 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $13.9K | 213,921 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $13.9K | 343,217 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $13.9K | 831,993 | 0.0% |
| Omnicell COM(OMCL) | COMM STK | 68213N109 | $14.0K | 310,898 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMM STK | 50101L106 | $14.0K | 1,123,601 | 0.0% |
| Veralto Corp(VLTO) | COMM STK | 92338C103 | $14.0K | 165,721 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $14.1K | 191,155 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM STK | 848637104 | $14.2K | 97,258 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $14.2K | 265,977 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $14.2K | 399,284 | 0.0% |
| Squarespace Inc(8DT) | COMM STK | 85225A107 | $14.3K | 494,389 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $14.4K | 6,342,077 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $14.4K | 255,522 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $14.5K | 128,100 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $14.7K | 387,236 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $14.8K | 198,802 | 0.0% |