Q3 2023 Holdings
Filed 2023-11-13 | 154 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $216.5K | 3,181 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $324.8K | 22,325 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $349.9K | 35,483 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $435.8K | 990 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $768.1K | 4,518 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $834.8K | 1,627 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $963.7K | 9,330 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $979.5K | 3,836 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 46,535 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2M | 56,989 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 15,150 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.3M | 22,063 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 4,751 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.7M | 10,227 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,452 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 7,125 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 8,717 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 13,348 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.9M | 9,836 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 45,393 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 30,822 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.2M | 50,615 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.3M | 20,850 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3M | 60,141 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3M | 23,897 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,339 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,448 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.5M | 79,709 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 23,342 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 60,731 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8M | 19,714 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 70,152 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 46,328 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0M | 47,847 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 45,923 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 94,835 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.2M | 78,179 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,818 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 35,738 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4M | 45,978 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.6M | 392,613 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 20,800 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6M | 163,296 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $3.7M | 22,628 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7M | 29,512 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7M | 54,791 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8M | 58,639 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 104,124 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 48,740 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 33,313 | 0.2% |