Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke En.corp.(DUK) | COM NEW | 26441C204 | $1.2M | 13,833 | 0.0% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $1.2M | 28,047 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $1.2M | 43,723 | 0.0% |
| Ceridian HCM Hldg(DAY) | COM | 15677J108 | $1.2M | 18,353 | 0.0% |
| Baidu A ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 9,269 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,401 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.3M | 37,984 | 0.0% |
| Artisan Part.as.m.a(APAM) | CL A | 04316A108 | $1.3M | 33,472 | 0.0% |
| Lennar Corp.a(LEN) | CL A | 526057104 | $1.3M | 11,241 | 0.0% |
| Builders Firstsour.(BLDR) | COM | 12008R107 | $1.3M | 10,177 | 0.0% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $1.3M | 41,600 | 0.0% |
| Carlyle Group Inc.(CG) | COM | 14316J108 | $1.3M | 42,334 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 29,069 | 0.0% |
| Pinnacle Financial | COM | 72346Q104 | $1.3M | 19,170 | 0.0% |
| Akamai Tech.(AKAM) | COM | 00971T101 | $1.3M | 12,137 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $1.3M | 24,185 | 0.0% |
| Omnicom GRP Inc.(OMC) | COM | 681919106 | $1.3M | 17,617 | 0.0% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $1.3M | 6,656 | 0.0% |
| Macom Techn.sol.h.(MTSI) | COM | 55405Y100 | $1.3M | 16,254 | 0.0% |
| T.row.pr.grp(TROW) | COM | 74144T108 | $1.3M | 12,678 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 51,744 | 0.0% |
| Intra-Cellul.the.(ITCIEUR) | COM | 46116X101 | $1.3M | 25,633 | 0.0% |
| Gallagher, A.J.(AJG) | COM | 363576109 | $1.3M | 5,904 | 0.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.4M | 60,240 | 0.0% |
| Americold Rlty Tr.(COLD) | COM | 03064D108 | $1.4M | 45,000 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $1.4M | 51,139 | 0.0% |
| Synchrony Fin.(SYF) | COM | 87165B103 | $1.4M | 45,156 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $1.4M | 9,053 | 0.0% |
| Rambus Inc.(del.)(RMBS) | COM | 750917106 | $1.4M | 25,132 | 0.0% |
| Cognizant Tech.(CTSH) | CL A | 192446102 | $1.4M | 20,785 | 0.0% |
| Ross Strs Inc.(ROST) | COM | 778296103 | $1.4M | 12,469 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.4M | 21,295 | 0.0% |
| Amer.intl GRP New(AIG) | COM NEW | 026874784 | $1.4M | 23,253 | 0.0% |
| BCO Santan.chile(BSAC) | SP ADR REP COM | 05965X109 | $1.4M | 77,697 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $1.4M | 18,600 | 0.0% |
| Halozyme Therapeu.(HALO) | COM | 40637H109 | $1.4M | 37,627 | 0.0% |
| Apollo Gl.m.new(APO) | COM | 03769M106 | $1.4M | 16,049 | 0.0% |
| Cactus Inc. Cl.a(WHD) | CL A | 127203107 | $1.4M | 28,878 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $1.5M | 23,591 | 0.0% |
| Iron Mountain (New)(IRM) | COM | 46284V101 | $1.5M | 24,518 | 0.0% |
| Steel Dynamic(STLD) | COM | 858119100 | $1.5M | 13,686 | 0.0% |
| Skyline Cham.corp.(SKY) | COM | 830830105 | $1.5M | 23,072 | 0.0% |
| Oneok Inc. (New)(OKE) | COM | 682680103 | $1.5M | 23,298 | 0.0% |
| Xpel Inc.(XPEL) | COM | 98379L100 | $1.5M | 19,243 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.5M | 9,283 | 0.0% |
| Warner Music GRP Corp.(WMG) | COM CL A | 934550203 | $1.5M | 47,900 | 0.0% |
| Cohen & Steers(CNS) | COM | 19247A100 | $1.5M | 24,096 | 0.0% |
| Privia Health Gr.(PRVA) | COM | 74276R102 | $1.5M | 65,771 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $1.5M | 49,648 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $1.5M | 44,903 | 0.0% |