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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $9.0M | 32,958 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.1M | 199,232 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.1M | 475,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 58,332 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.2M | 127,579 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.2M | 341,286 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.2M | 359,303 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.2M | 1,895,480 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.3M | 185,130 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.3M | 129,789 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $9.4M | 627,541 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.4M | 128,586 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5M | 491,104 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.5M | 76,908 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6M | 39,134 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.6M | 166,915 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.8M | 107,404 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8M | 20,275 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.8M | 924,332 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.9M | 135,350 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.9M | 530,094 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.9M | 241,633 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 39,963 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 53,298 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.3M | 48,721 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3M | 243,306 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.3M | 1,128,997 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.3M | 27,776 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 45,557 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.4M | 62,639 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.5M | 82,512 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5M | 500,273 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.5M | 108,517 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.6M | 1,660,035 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.6M | 176,505 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.9M | 379,742 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.9M | 379,347 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $10.9M | 145,601 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $10.9M | 999,804 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0M | 12,064 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.0M | 85,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 26,857 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.0M | 248,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1M | 92,160 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 117,794 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $11.2M | 290,275 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 25,619 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.3M | 21,947 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.3M | 132,018 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5M | 166,449 | 0.0% |