Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8M | 34,424 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,658 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 8,815 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8M | 402,221 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.8M | 110,474 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 28,653 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 26,918 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $1.8M | 45,318 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8M | 24,423 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 10,810 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 5,336 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9M | 12,714 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 19,910 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 17,124 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 20,768 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 38,799 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.9M | 23,042 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9M | 81,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.9M | 79,059 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 69,279 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 92,076 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 9,611 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,690 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9M | 133,097 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 29,034 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.0M | 519,811 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0M | 76,351 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 37,537 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 10,769 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 13,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 11,932 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 26,352 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 37,866 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 8,173 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 54,364 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 15,580 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.0M | 19,382 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 50,807 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 42,933 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 63,072 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0M | 60,758 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 792,754 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.1M | 48,804 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1M | 20,197 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 54,491 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 50,215 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 24,987 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 16,994 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1M | 75,728 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 99,157 | 0.0% |