Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 10,984 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 17,485 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 25,985 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 5,406 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 10,868 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 13,290 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 46,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 14,938 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 15,512 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 22,119 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 14,025 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 34,775 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 33,728 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 17,562 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 17,207 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 12,752 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 32,429 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 6,846 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,969 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 14,303 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 20,092 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 34,029 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 20,583 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4M | 33,840 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 31,105 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 7,422 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 20,156 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 96,702 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 23,336 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 40,594 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 12,917 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.5M | 129,539 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 2,950 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 45,162 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 16,216 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 62,119 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 26,629 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 39,491 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6M | 37,827 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 32,044 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 10,035 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6M | 108,428 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 125,505 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 91,766 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,805 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $1.6M | 160,550 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 57,099 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.6M | 742,972 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7M | 17,449 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 32,654 | 0.0% |