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 |
|---|---|---|---|---|---|
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $7.7M | 120,445 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.7M | 141,677 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $7.7M | 127,489 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $7.7M | 68,766 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.7M | 134,303 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $7.8M | 124,564 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $7.8M | 62,050 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.8M | 70,441 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9M | 39,770 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $7.9M | 56,123 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.9M | 110,587 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.0M | 581,126 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.0M | 654,077 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.1M | 115,916 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.1M | 50,108 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.1M | 192,372 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.1M | 29,513 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2M | 52,453 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2M | 390,129 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.3M | 99,588 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3M | 203,994 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3M | 515,557 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3M | 181,601 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.3M | 443,610 | 0.0% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $8.3M | 211,213 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3M | 32,138 | 0.0% |
| Abcam PLC-Spon(adr) | ADR | 000380204 | $8.3M | 368,711 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.3M | 64,898 | 0.0% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $8.4M | 166,815 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $8.4M | 542,842 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.5M | 56,048 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.5M | 71,962 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $8.6M | 1,326,160 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $8.6M | 38,035 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $8.6M | 51,920 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.6M | 82,692 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $8.7M | 79,768 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.7M | 43,890 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $8.7M | 304,700 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $8.7M | 22,655 | 0.0% |
| Cooper Companies,inc | COM | 216648402 | $8.8M | 27,825 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9M | 318,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9M | 57,767 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $8.9M | 853,708 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $8.9M | 103,463 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $9.0M | 369,909 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.0M | 196,353 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.0M | 90,131 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.1M | 183,726 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.1M | 156,329 | 0.0% |