Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.0M | 214,216 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.1M | 145,421 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2M | 192,064 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 85,412 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.3M | 79,430 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 1,156,368 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.3M | 120,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4M | 358,875 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 101,244 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.4M | 402,936 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.4M | 228,861 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.5M | 595,283 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 82,820 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6M | 247,105 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.6M | 789,259 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.8M | 645,325 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.9M | 137,873 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.9M | 127,023 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.9M | 126,465 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0M | 39,239 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.0M | 602,534 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.0M | 111,706 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $10.0M | 145,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0M | 89,365 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.1M | 290,181 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.2M | 136,811 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.2M | 21,424 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.4M | 135,338 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.4M | 135,089 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.5M | 135,632 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.5M | 167,036 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.6M | 221,360 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.7M | 940,552 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.7M | 56,767 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.1M | 72,987 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.1M | 61,632 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.2M | 103,652 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.3M | 197,990 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.4M | 87,730 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $11.4M | 1,729,551 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5M | 318,337 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 254,564 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.5M | 307,310 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.6M | 86,590 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.6M | 496,300 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.6M | 172,798 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.8M | 205,700 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $11.8M | 276,172 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.9M | 186,842 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.9M | 135,647 | 0.0% |