Q3 2023 Holdings
Filed 2023-11-13 | 1411 holdings | $84.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4M | 35,434 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $10.4M | 61,635 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $10.5M | 530,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 281,545 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 221,265 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 80,178 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.7M | 128,729 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.8M | 22,869 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.9M | 322,960 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.0M | 143,571 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.1M | 173,978 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 37,266 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $11.6M | 406,418 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $11.9M | 595,582 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.9M | 128,763 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.0M | 44,209 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $12.0M | 1,200,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 80,747 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.1M | 183,222 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.1M | 382,364 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.2M | 184,062 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.2M | 89,694 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.2M | 208,649 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 121,554 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.7M | 152,950 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.8M | 217,679 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.8M | 174,834 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.1M | 122,478 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3M | 46,763 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4M | 107,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4M | 143,234 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7M | 28,213 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $13.8M | 1,185,897 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.9M | 141,728 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.0M | 134,371 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.0M | 129,996 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.1M | 126,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 46,807 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.3M | 841,633 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $14.4M | 990,844 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5M | 86,588 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.6M | 230,590 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.8M | 304,577 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9M | 85,556 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $15.0M | 536,936 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.1M | 82,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1M | 245,603 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.5M | 204,961 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $15.5M | 381,825 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.9M | 89,968 | 0.0% |