Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.7M | 142,469 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 49,498 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.9M | 560,907 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.9M | 67,968 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0M | 20,221 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.0M | 657,495 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.2M | 176,957 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.2M | 64,102 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.2M | 335,662 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.3M | 328,736 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4M | 146,566 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.4M | 1,149,233 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.4M | 235,813 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.5M | 90,598 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.6M | 389,780 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 320,527 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.8M | 377,794 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0M | 280,054 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.0M | 308,987 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.0M | 166,876 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.0M | 173,078 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.0M | 217,172 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.0M | 174,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.2M | 230,317 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2M | 134,637 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.4M | 48,007 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.4M | 1,160,113 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.4M | 180,187 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.6M | 181,993 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.6M | 479,452 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.7M | 210,824 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.9M | 219,159 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9M | 240,776 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.0M | 446,264 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.2M | 296,090 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.2M | 345,015 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.3M | 403,886 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.4M | 32,627 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.4M | 47,698 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.4M | 272,132 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.5M | 48,826 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.7M | 63,778 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7M | 235,684 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.7M | 101,242 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.7M | 137,896 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.8M | 62,713 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.9M | 525,142 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.9M | 942,869 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.0M | 36,485 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.0M | 141,486 | 0.0% |