Q3 2023 Holdings
Filed 2023-11-08 | 122 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 22,600 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.7M | 1,136,704 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,300 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 22,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4M | 23,500 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 14,585 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.4M | 187,400 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0M | 125,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.1M | 87,500 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1M | 34,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 5,000 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.3M | 58,489 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,500 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.8M | 82,340 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 34,500 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.9M | 146,299 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.2M | 19,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2M | 39,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4M | 17,300 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.7M | 132,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 66,903 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1M | 118,368 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4M | 120,166 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $9.8M | 131,864 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.9M | 1,098,090 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.8M | 510,139 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.0M | 134,855 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.0M | 723,176 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1M | 216,889 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 31,157 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.9M | 134,697 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $16.2M | 882,150 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.2M | 31,594 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.9M | 200,000 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.6M | 228,012 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.9M | 1,133,951 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.5M | 140,000 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.0M | 157,071 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.1M | 463,753 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.6M | 360,340 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 371,076 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.6M | 172,323 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.8M | 391,510 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $21.0M | 4,000,000 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.9M | 91,331 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.5M | 448,599 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $25.2M | 828,000 | 0.4% |