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 |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $14.2M | 1,219,580 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.5M | 73,497 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.5M | 224,015 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.7M | 101,604 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.8M | 834,389 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.8M | 1,004,916 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.9M | 73,805 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9M | 108,655 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.9M | 213,856 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.0M | 162,540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.2M | 460,220 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.2M | 154,197 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.3M | 41,116 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 173,172 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.4M | 308,165 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.5M | 141,535 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.6M | 73,350 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $15.6M | 1,500,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.7M | 188,440 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $15.7M | 301,920 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.7M | 113,670 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.8M | 133,076 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.9M | 316,304 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.9M | 793,251 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.0M | 259,561 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.1M | 236,830 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.1M | 563,534 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.1M | 63,074 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.2M | 292,909 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.2M | 238,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 372,356 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.3M | 2,253,634 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4M | 217,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.4M | 571,005 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.4M | 1,322,967 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.5M | 159,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5M | 74,875 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.7M | 204,164 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.8M | 43,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.8M | 152,159 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $17.0M | 1,272,326 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.0M | 603,534 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.0M | 11,566 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.1M | 402,896 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.1M | 287,910 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.1M | 382,845 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 160,639 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.3M | 154,043 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.4M | 50,640 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.4M | 385,102 | 0.0% |