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 |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COMM STK | 192108504 | $658.0K | 296,373 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $675.3K | 4,332,580 | 0.0% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $684.7K | 13,560,553 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $685.0K | 3,826,013 | 0.0% |
| Liberty Media Corp del(FWONK) | COMM STK | 531229755 | $685.6K | 11,004,378 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $686.9K | 8,565,012 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $687.5K | 25,396,419 | 0.0% |
| Cryoport Inc(CYRX) | COMM STK | 229050307 | $689.0K | 50,234 | 0.0% |
| Procore Technologies Inc(PCOR) | COMM STK | 74275K108 | $693.3K | 10,613,365 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $694.6K | 1,577,887 | 0.0% |
| Ameresco Inc(AMRC) | COMM STK | 02361E108 | $696.0K | 18,048 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $698.7K | 4,342,642 | 0.0% |
| Conagra Brands Inc(CAG) | COMM STK | 205887102 | $699.5K | 25,509,481 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $700.2K | 8,959,203 | 0.0% |
| Firstenergy Corp(FE) | COMM STK | 337932107 | $702.0K | 20,539,084 | 0.0% |
| Travelers Companies Inc(TRV) | COMM STK | 89417E109 | $706.4K | 4,325,429 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $709.1K | 14,369,173 | 0.0% |
| Mercadolibre Inc(MELI) | COMM STK | 58733R102 | $723.7K | 570,767 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $725.5K | 5,401,978 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $733.0K | 6,928,350 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMM STK | 09058V103 | $739.0K | 104,315 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $747.6K | 10,707,037 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $748.5K | 8,230,915 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMM STK | 03769M106 | $749.2K | 8,346,692 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $751.1K | 3,983,969 | 0.0% |
| Veradigm Inc(MDRX) | COMM STK | 01988P108 | $754.0K | 57,366 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMM STK | 22410J106 | $757.0K | 11,257 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $768.0K | 11,678,893 | 0.0% |
| HCA Healthcare Inc(HCA) | COMM STK | 40412C101 | $769.2K | 3,127,088 | 0.0% |
| Pinterest Inc(PINS) | COMM STK | 72352L106 | $780.0K | 28,855,461 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $789.7K | 8,726,351 | 0.0% |
| Canadian Pacific Kansas City(CP) | COMM STK | 13646K108 | $802.6K | 10,785,614 | 0.0% |
| Nutrien LTD(NTR) | COMM STK | 67077M108 | $806.4K | 13,056,311 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $817.4K | 2,050,353 | 0.0% |
| Cerence Inc(CRNC) | COMM STK | 156727109 | $823.0K | 40,383 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $825.9K | 7,385,815 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $831.6K | 2,653,502 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $834.1K | 12,259,394 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $838.4K | 1,814,638 | 0.0% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $841.0K | 57,774 | 0.0% |
| Coursera Inc(COUR) | COMM STK | 22266M104 | $843.0K | 45,060 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $843.4K | 5,128,368 | 0.0% |
| Comcast Corp New(CMCSA) | COMM STK | 20030N101 | $852.9K | 19,235,941 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $857.5K | 42,158,790 | 0.0% |
| TJX COS Inc New(TJX) | COMM STK | 872540109 | $870.8K | 9,797,720 | 0.0% |
| Bumble Inc(BMBL) | COMM STK | 12047B105 | $871.0K | 58,344 | 0.0% |
| Ferrari N V(RACE) | COMM STK | N3167Y103 | $873.8K | 2,956,721 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $873.9K | 9,138,997 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMM STK | 07373V105 | $874.0K | 36,325 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $877.4K | 9,342,590 | 0.0% |