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 |
|---|---|---|---|---|---|
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $18.5K | 3,870,547 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $18.6K | 255,526 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $18.7K | 266,730 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $18.7K | 2,377,978 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $18.7K | 1,614,535 | 0.0% |
| Expedia Group Inc(EXPE) | COMM STK | 30212P303 | $18.7K | 181,750 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $19.1K | 537,309 | 0.0% |
| Ishares TR(ITB) | COMM STK | 464288752 | $19.2K | 244,799 | 0.0% |
| Mercadolibre Inc | CONV BND | 58733RAD4 | $19.2K | $6,606,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $19.2K | 310,846 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM STK | G0457F107 | $19.3K | 2,036,879 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMM STK | 894164102 | $19.5K | 532,170 | 0.0% |
| Keycorp(KEY) | COMM STK | 493267108 | $19.6K | 1,819,894 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $19.7K | 213,627 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $19.9K | 154,461 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $20.1K | 1,386,192 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $20.3K | 716,464 | 0.0% |
| Globe Life Inc(GL) | COMM STK | 37959E102 | $20.4K | 187,614 | 0.0% |
| Kellanova(KEL) | COMM STK | 487836108 | $20.4K | 343,505 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $20.7K | 2,173,371 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $20.8K | 556,068 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $21.0K | 945,043 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $21.2K | 279,420 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $21.3K | 208,174 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $21.3K | 579,779 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $21.4K | 77,925 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $21.4K | 203,568 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $21.5K | 469,033 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $21.5K | 935,017 | 0.0% |
| Principal Financial Group in(PFG) | COMM STK | 74251V102 | $21.5K | 298,732 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $21.6K | 148,896 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $21.6K | 1,102,423 | 0.0% |
| Nisource Inc | CVPFSTKF | 65473P121 | $21.7K | $221,948 | 0.0% |
| Valvoline Inc(VVV) | COMM STK | 92047W101 | $21.7K | 674,127 | 0.0% |
| Curevac N V | COMM STK | N2451R105 | $21.8K | 3,187,699 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $21.9K | 450,291 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $22.1K | 69,429 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $22.1K | 594,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $22.2K | 828,829 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $22.3K | 137,931 | 0.0% |
| Jacobs Solutions Inc(J) | COMM STK | 46982L108 | $22.6K | 165,920 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $22.8K | 345,365 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $22.9K | 93,320 | 0.0% |
| Rayzebio Inc | COMM STK | 75525N107 | $22.9K | 1,033,578 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $23.0K | 154,202 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $23.0K | 486,654 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $23.2K | 176,655 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $23.2K | 984,025 | 0.0% |
| Allegion PLC(ALLE) | COMM STK | G0176J109 | $23.3K | 223,526 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $23.3K | 407,303 | 0.0% |