Q3 2023 Holdings
Filed 2023-10-31 | 481 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics-acq by am | COM | G46188101 | $2.9M | 24,700 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 21,082 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.9M | 148,500 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 44,340 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0M | 11,893 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 19,989 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $3.1M | 250,806 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $3.2M | 27,875 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,294 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.2M | 55,000 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $3.3M | 16,295 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $3.4M | 126,510 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.5M | 49,848 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $3.6M | 20,835 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.6M | 19,620 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.7M | 132,375 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 9,809 | 0.1% |
| Southwest Airlines Co (LUV) - | CONV | 844741BG2 | $3.7M | $3,750,000 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.8M | 33,110 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.9M | 55,624 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $3.9M | 22,000 | 0.1% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.9M | 169,087 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0M | 43,310 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $4.2M | 62,332 | 0.1% |
| Viper Energy Partners LP | COM | 92763M105 | $4.2M | 150,000 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $4.3M | 31,890 | 0.1% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $4.4M | 177,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 35,999 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.6M | 17,077 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 151,084 | 0.1% |
| Spotify Technology(SPOT) | COM | L8681T102 | $4.9M | 31,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 24,755 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 54,867 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.1M | 139,133 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.2M | 18,199 | 0.1% |
| Maravai Life Sciences Inc(MRVI) | COM | 56600D107 | $5.2M | 516,165 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,286 | 0.1% |
| Doximity Inc(DOCS) | COM | 26622P107 | $5.3M | 250,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4M | 27,624 | 0.1% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $5.5M | 60,707 | 0.1% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $5.7M | 116,371 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.8M | 370,250 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $5.9M | 106,900 | 0.1% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $5.9M | 140,000 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $6.0M | 169,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,818 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.0M | 120,241 | 0.1% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $6.1M | 111,291 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.2M | 63,200 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $6.3M | 43,628 | 0.1% |