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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.9M | 74,998 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0M | 189,493 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.1M | 70,245 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.1M | 104,956 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.1M | 259,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1M | 78,405 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 96,645 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2M | 83,266 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $7.2M | 110,520 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.2M | 106,662 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3M | 202,722 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3M | 47,316 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 37,312 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.3M | 205,360 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.3M | 79,547 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.4M | 159,843 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4M | 58,569 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4M | 70,675 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.5M | 37,566 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.5M | 271,824 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6M | 44,435 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6M | 44,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6M | 343,867 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $7.7M | 152,176 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.7M | 151,146 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $7.8M | 1,761,238 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9M | 104,057 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.9M | 290,483 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.9M | 371,744 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9M | 58,018 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.9M | 56,958 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.1M | 120,282 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.1M | 249,424 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $8.1M | 372,146 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.2M | 94,647 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.2M | 129,833 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.3M | 149,490 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.3M | 172,682 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.4M | 123,685 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4M | 80,344 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.4M | 85,300 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.4M | 284,844 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $8.5M | 259,816 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.6M | 169,246 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.7M | 628,383 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 287,909 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8M | 177,720 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.9M | 90,038 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.9M | 90,742 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.9M | 123,624 | 0.0% |