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 |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $46.7K | 1,260,157 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $47.0K | 940,463 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $47.0K | 850,446 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $47.2K | 2,777,288 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $47.2K | 351,513 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $47.3K | 624,914 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COMM STK | 29384C108 | $47.4K | 3,000,037 | 0.0% |
| Morphic Hldg Inc | COMM STK | 61775R105 | $47.7K | 2,080,740 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $47.7K | 397,315 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $48.0K | 18,200 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $48.0K | 779,649 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $48.1K | 75,552 | 0.0% |
| DOW Inc(DOW) | COMM STK | 260557103 | $48.4K | 938,605 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $48.5K | 565,315 | 0.0% |
| Unilever PLC | ADR | 904767704 | $48.7K | 985,576 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $48.9K | 459,015 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $49.1K | 129,927 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $49.1K | 420,130 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $49.1K | 774,551 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $49.2K | 604,580 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $49.6K | 273,051 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $49.7K | 299,883 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMM STK | 247361702 | $49.8K | 1,346,150 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $50.3K | 500,560 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMM STK | 450056106 | $50.6K | 536,925 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $50.9K | 7,171,952 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMM STK | 14147L108 | $51.0K | 36,500 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $51.4K | 1,360,629 | 0.0% |
| Inspire MED SYS Inc(INSP) | COMM STK | 457730109 | $51.7K | 260,313 | 0.0% |
| Vaneck ETF Trust(OIH) | COMM STK | 92189H607 | $51.8K | 150,154 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMM STK | 192446102 | $52.0K | 766,986 | 0.0% |
| Freshworks Inc(FRSH) | COMM STK | 358054104 | $52.1K | 2,615,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMM STK | 025537101 | $52.8K | 701,562 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMM STK | 05614L209 | $53.0K | 12,466 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $53.0K | 426,547 | 0.0% |
| Klaviyo Inc(KVYO) | COMM STK | 49845K101 | $53.1K | 1,538,897 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $53.5K | 250,298 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $53.6K | 1,079,855 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $53.7K | 237,920 | 0.0% |
| Electronic Arts Inc(EA) | COMM STK | 285512109 | $53.8K | 447,235 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $54.0K | 105,081 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMM STK | G7709Q104 | $54.0K | 1,991,002 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $54.1K | 2,637,951 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $54.1K | 1,247,704 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMM STK | 36262G101 | $54.1K | 923,095 | 0.0% |
| Spdr SER TR(XOP) | COMM STK | 78468R556 | $54.2K | 366,354 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F713 | $54.2K | $1,424,603 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM STK | 039483102 | $54.2K | 718,921 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMM STK | 294600101 | $54.3K | 5,795,229 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $54.5K | 2,715,599 | 0.0% |