Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $206.0K | 20,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $206.0K | 986 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $206.3K | 25,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $207.0K | 448 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $207.3K | 474 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $207.9K | 1,024 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $209.6K | 1,969 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $211.4K | 1,154 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212.0K | 2,314 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.2K | 2,914 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $215.3K | 3,702 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $217.6K | 1,026 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $218.3K | 2,063 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 7,219 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $220.5K | 1,965 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $221.2K | 2,109 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $221.9K | 1,677 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $223.6K | 1,629 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $228.3K | 206 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $229.1K | 2,109 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $231.2K | 1,842 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $233.8K | 1,665 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $234.8K | 9,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $237.0K | 3,760 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $237.1K | 52,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $238.5K | 162 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $238.9K | 582 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $240.2K | 3,664 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $240.3K | 9,896 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $241.6K | 1,987 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $242.4K | 3,804 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $242.8K | 816 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $245.5K | 3,311 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $247.0K | 5,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $248.0K | 4,669 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249.5K | 2,874 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $250.3K | 9,144 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $250.5K | 10,866 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $251.3K | 3,989 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $252.3K | 1,249 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $254.4K | 1,261 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $254.6K | 741 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $255.3K | 2,550 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $255.8K | 3,759 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $259.1K | 5,701 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $260.5K | 1,682 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $260.8K | 695 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $261.0K | 7,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $265.5K | 2,643 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $267.1K | 4,694 | 0.0% |