Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $2.0M | 22,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 107,648 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.0M | 197,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0M | 27,100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 137,821 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0M | 157,591 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 32,445 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 49,881 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1M | 14,296 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.1M | 64,988 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 34,641 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 20,046 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 27,862 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.1M | 45,524 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1M | 165,422 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.1M | 767,608 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 16,881 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 23,600 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.1M | 93,112 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.1M | 76,148 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 23,162 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.1M | 52,977 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1M | 56,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 37,071 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.2M | 120,468 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2M | 14,100 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.2M | 284,476 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2M | 80,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 57,736 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2M | 72,251 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2M | 107,446 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.3M | 297,208 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 78,461 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 92,218 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3M | 224,435 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.3M | 197,718 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.3M | 112,030 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 27,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3M | 20,636 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3M | 22,130 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.3M | 72,102 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3M | 22,343 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3M | 12,817 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3M | 13,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3M | 39,377 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.4M | 154,136 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 24,750 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4M | 64,004 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 14,768 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.4M | 31,626 | 0.0% |