Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics(DNLI) | COM | 24823R105 | $6.0M | 290,960 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0M | 103,909 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0M | 131,037 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.1M | 73,255 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.1M | 27,685 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | ETF | 46090E103 | $6.2M | 17,225 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.2M | 176,342 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.2M | 327,097 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.3M | 58,724 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $6.3M | 616,963 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 89,192 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $6.3M | 544,534 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.3M | 171,132 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.4M | 130,011 | 0.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $6.5M | 74,903 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.5M | 176,326 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.5M | 603,892 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $6.5M | 103,819 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.5M | 70,690 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.5M | 139,727 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.5M | 371,671 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $6.5M | 130,434 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $6.7M | 73,049 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.7M | 110,354 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.9M | 53,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.9M | 109,294 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.9M | 151,933 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $6.9M | 111,354 | 0.0% |
| Seagate Technology H(STX) | COM | G7997R103 | $7.0M | 105,419 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $7.0M | 93,052 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.1M | 199,360 | 0.0% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $7.1M | 240,249 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1M | 86,907 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $7.1M | 171,655 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $7.1M | 172,704 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.2M | 182,814 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $7.2M | 86,060 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.2M | 97,601 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.3M | 98,393 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.3M | 136,208 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.4M | 124,615 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4M | 46,456 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $7.4M | 510,210 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $7.5M | 4,117,010 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $7.5M | 89,896 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.6M | 80,130 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.6M | 115,230 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $7.6M | 283,306 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $7.6M | 123,477 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6M | 35,849 | 0.0% |