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 |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | ADR | 50202M102 | $225.1K | 6,312,728 | 0.0% |
| Oracle Corp(ORCL) | COMM STK | 68389X105 | $225.2K | 2,125,859 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COMM STK | 024061103 | $226.0K | 31,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $227.5K | 3,283,275 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $228.8K | 4,003,757 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $228.8K | 9,896,349 | 0.0% |
| Corsair Gaming Inc(CRSR) | COMM STK | 22041X102 | $231.0K | 15,894 | 0.0% |
| Avepoint Inc(AVPT) | COMM STK | 053604104 | $232.0K | 34,420 | 0.0% |
| Valero Energy Corp(VLO) | COMM STK | 91913Y100 | $232.5K | 1,640,528 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COMM STK | 02081G201 | $233.0K | 17,959 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $233.8K | 891,505 | 0.0% |
| Cabaletta BIO Inc(CABA) | COMM STK | 12674W109 | $234.0K | 15,315 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $234.1K | 4,347,170 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $235.5K | 1,176,650 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMM STK | 05156V102 | $237.0K | 30,379 | 0.0% |
| Noble Corp PLC(NE) | COMM STK | G65431127 | $240.5K | 4,748,892 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $241.0K | 15,884,739 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $243.1K | 5,700,642 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $243.3K | 5,292,098 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $245.7K | 6,094,521 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $245.7K | 1,966,508 | 0.0% |
| Flowers Foods Inc(FLO) | COMM STK | 343498101 | $246.3K | 11,105,928 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMM STK | 82489T104 | $246.4K | 1,237,741 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $248.1K | 2,314,003 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $251.5K | 1,502,813 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $252.0K | 3,588,474 | 0.0% |
| 3M Co(MMM) | COMM STK | 88579Y101 | $252.4K | 2,696,447 | 0.0% |
| TC Energy Corp(TRP) | COMM STK | 87807B107 | $253.4K | 7,365,559 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMM STK | 962879102 | $255.8K | 6,308,413 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $256.5K | 1,909,361 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMM STK | 68902V107 | $259.6K | 3,232,711 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $261.0K | 11,847,562 | 0.0% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $262.6K | 3,857,666 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $262.8K | 10,407,216 | 0.0% |
| Daily Journal Corp(DJCO) | COMM STK | 233912104 | $265.0K | 898 | 0.0% |
| Fedex Corp(FDX) | COMM STK | 31428X106 | $266.9K | 1,007,326 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMM STK | 01438T106 | $267.0K | 39,892 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $269.0K | 2,207,711 | 0.0% |
| Ralph Lauren Corp(RL) | COMM STK | 751212101 | $269.2K | 2,318,748 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $270.0K | 30,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $270.0K | 2,454,453 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMM STK | 443201108 | $271.2K | 5,864,522 | 0.0% |
| RTX Corporation(RTX) | COMM STK | 75513E101 | $272.0K | 3,779,702 | 0.0% |
| Snowflake Inc(SNOW) | COMM STK | 833445109 | $273.2K | 1,788,431 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $274.1K | 6,019,104 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | COMM STK | 00165C302 | $275.0K | 34,407 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $276.0K | 5,496,577 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $276.2K | 538,241 | 0.0% |
| Paccar Inc(PCAR) | COMM STK | 693718108 | $277.3K | 3,261,525 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMM STK | 14843C105 | $279.0K | 16,475 | 0.0% |