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 |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | COMM STK | 90364P105 | $65.5K | 3,827,667 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $65.6K | 4,728,998 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $66.0K | 2,716,594 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $66.6K | 867,206 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $66.7K | 2,109,296 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $67.2K | 1,173,797 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $67.8K | 1,783,241 | 0.0% |
| Parker-Hannifin Corp(PH) | COMM STK | 701094104 | $67.8K | 174,184 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $68.5K | 1,416,253 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $69.6K | 276,734 | 0.0% |
| State STR Corp(STT) | COMM STK | 857477103 | $70.0K | 1,045,051 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $70.3K | 5,057,425 | 0.0% |
| Ecolab Inc(ECL) | COMM STK | 278865100 | $70.4K | 415,350 | 0.0% |
| United Airls Hldgs Inc(UAL) | COMM STK | 910047109 | $70.7K | 1,670,838 | 0.0% |
| Phillips 66(PSX) | COMM STK | 718546104 | $71.4K | 594,063 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $71.8K | 241,259 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $72.1K | 1,343,339 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $72.1K | 218,681 | 0.0% |
| Atkore Inc(ATKR) | COMM STK | 047649108 | $72.2K | 483,670 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $72.4K | 8,608,946 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $72.6K | 2,244,606 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $72.7K | 614,627 | 0.0% |
| Carlyle Group Inc(CG) | COMM STK | 14316J108 | $72.9K | 2,418,094 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $73.1K | 369,583 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMM STK | 04247X102 | $73.2K | 1,016,727 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $73.4K | 575,238 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM STK | 92537N108 | $73.6K | 1,978,579 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $74.0K | 992,895 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $75.7K | 182,785 | 0.0% |
| Spdr SER TR(XHB) | COMM STK | 78464A888 | $76.2K | 995,675 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $77.3K | 754,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $77.4K | 507,493 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $77.4K | 2,449,449 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $77.6K | 4,229,368 | 0.0% |
| XPO Inc(XPO) | COMM STK | 983793100 | $77.7K | 1,041,210 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COMM STK | 142038108 | $78.0K | 16,198 | 0.0% |
| SPS Comm Inc(SPSC) | COMM STK | 78463M107 | $78.2K | 458,444 | 0.0% |
| Open Lending Corp(LPRO) | COMM STK | 68373J104 | $78.4K | 10,708,085 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $78.4K | 4,584,573 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $79.7K | 179,161 | 0.0% |
| Butterfly Network Inc(BFLY) | COMM STK | 124155102 | $80.0K | 67,589 | 0.0% |
| FMC Corp(FMC) | COMM STK | 302491303 | $80.9K | 1,207,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $80.9K | 213,617 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $81.0K | 1,483,301 | 0.0% |
| Guardant Health Inc(GH) | COMM STK | 40131M109 | $81.4K | 2,745,962 | 0.0% |
| Inari MED Inc(NARIUSD) | COMM STK | 45332Y109 | $81.7K | 1,249,894 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMM STK | 45166A102 | $81.8K | 3,030,369 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMM STK | 23204X103 | $82.0K | 13,170 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $82.1K | 883,260 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $82.2K | 407,323 | 0.0% |