Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leap Therapeutics Inc(CYPH) | COMM STK | 52187K200 | $49 | 35,400 | 0.0% |
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $122 | 579,413 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $415 | 1,312 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $464 | 903 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $518 | 9,741 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $806 | 8,419 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $842 | 2,057 | 0.0% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $900 | 1,870 | 0.0% |
| Trane Technologies PLC(TT) | COMM STK | G8994E103 | $911 | 4,489 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $944 | 773,466 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $953 | 5,624 | 0.0% |
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $957 | 4,864 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $978 | 31,790 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $1.0K | 17,448 | 0.0% |
| Bank America Corp(BAC) | COMM STK | 060505104 | $1.1K | 38,325 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $1.1K | 13,277 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $1.3K | 2,992 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.3K | 9,541 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $1.4K | 8,041 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.4K | 20,693 | 0.0% |
| Elevance Health Inc(ELV) | COMM STK | 036752103 | $1.5K | 3,361 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $1.5K | 3,362 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $1.8K | 10,898 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $2.0K | 6,359 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $2.0K | 20,817 | 0.0% |
| Mcdonalds Corp(MCD) | COMM STK | 580135101 | $2.5K | 9,514 | 0.0% |
| Rent the Runway Inc | COMM STK | 76010Y103 | $2.9K | 4,312,736 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $3.9K | 183,716 | 0.0% |
| Enerflex LTD(EFXT) | COMM STK | 29269R105 | $5.5K | 954,495 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $5.5K | 929 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $5.8K | 591,239 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $6.3K | 4,501,485 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $6.3K | 177,310 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $6.5K | 89,370 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $6.9K | 56,032 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $7.3K | 223,658 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $7.3K | 110,927 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $7.5K | 148,235 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $7.6K | 502,918 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $8.1K | 25,780 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $8.5K | 140,390 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $8.7K | 173,501 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $9.2K | 375,942 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $10.1K | 205,329 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $10.6K | 456,944 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $10.7K | 485,876 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $11.2K | 114,229 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $11.5K | 1,149,404 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COMM STK | 830940102 | $11.5K | 419,635 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $11.9K | 841,995 | 0.0% |