Q3 2023 Holdings
Filed 2023-11-09 | 311 holdings | $58.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.6M | 585,376 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $43.8M | 1,711,042 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $44.3M | 2,206,335 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46.2M | 574,727 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $47.2M | 246,102 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $48.6M | 141,481 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.6M | 219,175 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $48.6M | 965,204 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $49.2M | 1,074,175 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $49.6M | 893,674 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $50.4M | 183,686 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $50.5M | 1,119,002 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $51.2M | 1,143,998 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $52.2M | 3,790,190 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $52.6M | 1,877,731 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $52.6M | 1,647,794 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53.0M | 462,668 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.1M | 2,095,042 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.2M | 1,054,164 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $53.3M | 439,807 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $54.1M | 87,894 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $54.8M | 3,935,129 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $55.7M | 2,822,373 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.1M | 129,817 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.2M | 285,991 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $57.2M | 703,026 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $57.6M | 1,087,937 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.1M | 716,718 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $59.1M | 1,772,598 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $59.1M | 3,724,583 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $59.2M | 2,951,593 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $59.4M | 1,825,169 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $59.8M | 715,882 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $60.6M | 159,987 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.3M | 120,275 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.9M | 899,297 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $62.4M | 10,459 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $63.3M | 3,275,104 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $63.7M | 258,535 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.9M | 735,632 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $64.3M | 1,032,403 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.7M | 511,786 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $65.6M | 4,669,890 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $66.5M | 210,700 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.3M | 315,571 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $68.0M | 2,437,765 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.7M | 677,259 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $72.7M | 141,467 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $72.8M | 1,574,115 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $73.4M | 1,401,529 | 0.1% |