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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COMM STK | 89832Q109 | $82.2K | 2,872,699 | 0.0% |
| Icon PLC(ICLR) | COMM STK | G4705A100 | $82.3K | 334,068 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COMM STK | 29260Y109 | $82.5K | 4,144,467 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $82.7K | 242,067 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMM STK | 19249H103 | $83.0K | 22,127 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $83.1K | 1,827,932 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $83.8K | 235,284 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $85.3K | 735,193 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMM STK | 70450Y103 | $85.7K | 1,466,670 | 0.0% |
| Healthcare Rlty TR(HR) | COMM STK | 42226K105 | $87.1K | 5,706,769 | 0.0% |
| Paramount Global(0VVB) | COMM STK | 92556H206 | $87.8K | 6,804,843 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $88.7K | 534,653 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $88.9K | 1,115,598 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $88.9K | 203,390 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $90.3K | 7,078,548 | 0.0% |
| Codexis Inc(CDXS) | COMM STK | 192005106 | $91.0K | 47,856 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $91.3K | 532,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM STK | 620076307 | $91.4K | 335,710 | 0.0% |
| Zoom Video Communications in(ZM) | COMM STK | 98980L101 | $91.4K | 1,306,848 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $91.6K | 549,631 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMM STK | 983134107 | $91.8K | 993,264 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $92.2K | 455,296 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $92.3K | 585,276 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $94.3K | 665,228 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $95.5K | 787,956 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $96.7K | 459,743 | 0.0% |
| Applied Digital Corp(APLD) | COMM STK | 038169207 | $97.0K | 15,501 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $97.3K | 2,136,096 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $97.7K | 4,472,824 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $99.1K | 1,453,333 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $99.1K | 5,793,199 | 0.0% |
| Alpha PRO Tech LTD(APT) | COMM STK | 020772109 | $100.0K | 22,900 | 0.0% |
| Citizens Inc(CIA) | COMM STK | 174740100 | $100.0K | 34,900 | 0.0% |
| Ivanhoe Electric Inc(IE) | COMM STK | 46578C108 | $100.7K | 8,461,786 | 0.0% |
| Blackstone Inc(BX) | COMM STK | 09260D107 | $101.6K | 947,974 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $102.0K | 545,177 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COMM STK | 05356F105 | $102.0K | 85,558 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $102.7K | 1,163,968 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMM STK | 04523Y105 | $103.0K | 11,968 | 0.0% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $103.1K | 1,062,556 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $103.7K | 301,905 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $104.7K | 1,507,231 | 0.0% |
| Emerson Elec Co(EMR) | COMM STK | 291011104 | $105.4K | 1,091,144 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMM STK | 60468T105 | $106.0K | 2,433,029 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $106.4K | 21,078,484 | 0.0% |
| XP Inc(XP) | COMM STK | G98239109 | $106.9K | 4,636,717 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $107.2K | 2,013,861 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $107.7K | 1,729,392 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | ADR | 400506101 | $108.3K | 659,005 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $108.6K | 941,825 | 0.0% |