Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $7.2M | 989,541 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.3M | 19,164 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3M | 137,981 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3M | 17,939 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.4M | 583,523 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.4M | 1,629,855 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.5M | 367,846 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 23,270 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $7.6M | 503,821 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 28,792 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.7M | 67,365 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7M | 57,850 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.7M | 138,864 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.7M | 217,236 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 32,323 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.8M | 119,774 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.9M | 150,050 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.9M | 1,498,369 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 52,483 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.0M | 116,128 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.0M | 197,835 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0M | 257,697 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.1M | 99,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 45,906 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 48,129 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.2M | 138,099 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.2M | 1,733,720 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 141,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.3M | 75,044 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.3M | 111,261 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4M | 12,124 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.4M | 300,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.4M | 119,994 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.4M | 430,490 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.5M | 49,275 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 223,743 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.5M | 56,218 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6M | 55,328 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.6M | 95,126 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6M | 25,978 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.6M | 114,212 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.6M | 572,304 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $8.6M | 488,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 61,658 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.7M | 496,711 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.8M | 181,930 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.9M | 120,950 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.9M | 175,988 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.9M | 105,166 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.0M | 89,097 | 0.0% |