Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.8M | 292,545 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $14.9M | 520,163 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.9M | 227,592 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.0M | 221,668 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $15.1M | 315,178 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.1M | 154,355 | 0.0% |
| Ford MTR Co del | SR COCO 26 | 345370CZ1 | $15.3M | $16,000,000 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $15.5M | 3,261,972 | 0.0% |
| Ishares 7-10 Year Trsury Bond(IEF) | 7-10 YR TRSY BD | 464287440 | $15.7M | 172,200 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $15.8M | 342,912 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $15.8M | 208,608 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $15.8M | 1,151,787 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $15.9M | 146,790 | 0.0% |
| Vanguard Ftse Emerging Mkts US(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 412,154 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $16.1M | 415,864 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $16.3M | 1,145,713 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $16.3M | 252,260 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.3M | 752,887 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.4M | 946,269 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.6M | 260,828 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $16.6M | 149,517 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $16.6M | 446,667 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.7M | 69,959 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $16.7M | 73,504 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.8M | 1,399,721 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.8M | 254,760 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.8M | 393,650 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.9M | 142,377 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.9M | 304,875 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.0M | 82,251 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $17.1M | 549,887 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $17.2M | 622,930 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.4M | 307,721 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.4M | 249,903 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.5M | 81,137 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.5M | 146,441 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $17.6M | 47,585 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.7M | 244,726 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.8M | 732,804 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17.8M | 2,631,873 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.9M | 2,008,749 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $17.9M | 135,987 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.9M | 143,344 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.0M | 158,794 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $18.1M | 353,334 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.1M | 316,667 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.1M | 101,572 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.1M | 1,733,904 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.2M | 590,011 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.4M | 203,618 | 0.0% |