Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.2M | 71,110 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $14.3M | 565,270 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.4M | 273,376 | 0.0% |
| Inspire Medical Syst(INSP) | COM | 457730109 | $14.4M | 72,570 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $14.4M | 102,639 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.4M | 48,533 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.5M | 227,259 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.6M | 71,723 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.8M | 1,497,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.8M | 170,848 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.9M | 252,105 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.9M | 30,245 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.9M | 477,264 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $15.0M | 120,809 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $15.0M | 32,404 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.0M | 219,917 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.0M | 243,068 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $15.1M | 75,341 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $15.2M | 97,969 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.2M | 207,242 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.4M | 840,786 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $15.8M | 232,629 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $15.9M | 179,180 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $15.9M | 88,950 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $15.9M | 386,938 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.0M | 213,443 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.0M | 162,644 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $16.1M | 677,372 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.1M | 103,842 | 0.0% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $16.2M | 1,013,628 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $16.3M | 197,920 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.3M | 329,922 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $16.4M | 337,281 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.4M | 76,960 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.5M | 334,528 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $16.6M | 224,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.6M | 613,572 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.7M | 915,067 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $16.7M | 487,623 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.8M | 114,955 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1M | 162,801 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.1M | 148,525 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.2M | 116,101 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.2M | 1,068,290 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17.2M | 236,474 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $17.3M | 52,785 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.3M | 364,296 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.4M | 45,842 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.6M | 493,863 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8M | 88,213 | 0.0% |