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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24.8M | 820,261 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $25.3M | 304,338 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $25.6M | 322,785 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $25.9M | 356,478 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $25.9M | 440,294 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26.1M | 482,458 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.2M | 348,097 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $26.5M | 120,806 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.6M | 106,705 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $26.7M | 287,793 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $26.8M | 2,344,043 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.0M | 1,048,444 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $27.0M | 3,102,941 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $27.1M | 199,142 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $27.3M | 257,909 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $28.2M | 301,784 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $28.3M | 525,058 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $28.3M | 2,026,960 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $28.5M | 223,065 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $28.6M | 9,920,817 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $28.6M | 82,944 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM0C) | COM LBTY SRM S C | 531229789 | $28.7M | 1,098,423 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $28.7M | 282,124 | 0.0% |
| Draftkings Holdings Inc | SR GLBL COCO 28 | 26142RAB0 | $28.9M | $38,675,000 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $29.5M | 952,821 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $29.7M | 272,544 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $29.7M | 814,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.7M | 1,277,815 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $30.0M | 273,692 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $30.0M | 1,071,114 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $30.3M | 312,098 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $30.3M | 663,602 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $30.9M | 1,847,922 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $31.0M | 295,385 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.2M | 418,813 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $31.3M | 238,025 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $31.4M | 204,267 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $31.5M | 186,743 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.5M | 1,986,491 | 0.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $31.8M | 378,179 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.8M | 731,667 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $31.8M | 791,466 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $32.0M | 4,359,014 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $32.0M | 339,188 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $32.0M | 134,082 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.0M | 900,112 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.1M | 399,155 | 0.0% |
| Check Point Software TEC LTD(CHKP) | ORD | M22465104 | $32.1M | 238,779 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.3M | 1,193,570 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.5M | 1,868,556 | 0.0% |