Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $3.3M | 156,488 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3M | 37,422 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 62,677 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 22,174 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.3M | 322,280 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 4,127 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 65,855 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.4M | 229,411 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 35,907 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.4M | 122,225 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 29,827 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.5M | 261,154 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 51,903 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 88,275 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.6M | 803,952 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.6M | 176,224 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,317 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.6M | 173,005 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.6M | 37,920 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7M | 16,440 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.7M | 1,627,255 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7M | 16,712 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7M | 18,354 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 35,886 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 21,746 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 77,109 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8M | 91,841 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 27,339 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9M | 55,929 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9M | 500,960 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 57,816 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9M | 28,434 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0M | 89,711 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 20,590 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 28,513 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 44,435 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 98,485 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 10,352 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1M | 34,707 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $4.1M | 4,152,031 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 56,235 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 152,687 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2M | 148,326 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 20,640 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2M | 56,152 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 2,332 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.3M | 35,161 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 9,010 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4M | 36,093 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 38,466 | 0.0% |