Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $216.5M | 4,723,654 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $217.4M | 1,285,508 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $218.6M | 10,521,686 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $218.7M | 10,317,744 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $220.6M | 1,800,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220.9M | 1,381,143 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $222.0M | 6,823,022 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $222.1M | 1,396,610 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $226.8M | 3,599,881 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $228.1M | 11,631,381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.5M | 605,193 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $229.5M | 6,718,750 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $231.5M | 1,515,224 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $232.1M | 12,604,806 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $233.9M | 2,702,249 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $234.4M | 4,598,712 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $234.7M | 8,022,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.8M | 1,639,513 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $235.3M | 7,986,356 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $235.6M | 3,576,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240.4M | 3,463,906 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $242.3M | 8,639,488 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $243.1M | 1,508,385 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $245.0M | 648,662 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $245.3M | 6,054,116 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $246.2M | 4,548,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $246.3M | 16,206,319 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $248.6M | 13,550,176 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $252.1M | 6,120,128 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $252.9M | 6,193,077 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $254.5M | 3,597,714 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $255.1M | 5,080,521 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $257.9M | 10,670,200 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $258.2M | 9,653,343 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $260.7M | 16,798,828 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $263.7M | 1,148,904 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $264.6M | 4,558,404 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $265.2M | 2,414,601 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $265.4M | 3,255,802 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $266.2M | 5,520,669 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267.2M | 1,047,459 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271.2M | 3,377,261 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $271.3M | 16,817,880 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $272.9M | 2,551,559 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $272.9M | 197,770 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $274.0M | 8,169,084 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $275.3M | 3,580,549 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $279.1M | 5,040,341 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $282.5M | 12,681,314 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $283.2M | 1,916,624 | 0.1% |