Q3 2023 Holdings
Filed 2023-11-13 | 234 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1M | 30,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 98,888 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 147,185 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.7M | 651,234 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 86,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 54,876 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 178,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 82,119 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 21,481 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.1M | 194,237 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 90,209 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $13.3M | 142,815 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.5M | 297,550 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.9M | 117,245 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $20.3M | 1,311,886 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 24,978 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $20.9M | 548,870 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $21.3M | 974,483 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $22.0M | 433,346 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $22.3M | 391,279 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $23.5M | 85,662 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $23.7M | 487,571 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $23.9M | 691,212 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $25.0M | 700,453 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $26.6M | 2,045,010 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.8M | 177,304 | 0.2% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $28.8M | 913,069 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $30.3M | 748,936 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $30.3M | 5,074,757 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $31.1M | 679,187 | 0.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $31.6M | 2,401,754 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $31.8M | 1,885,443 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.8M | 149,886 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $33.5M | 949,317 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $33.6M | 888,854 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $34.0M | 954,503 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.2M | 412,241 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34.5M | 297,025 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $34.7M | 1,168,290 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $34.7M | 208,550 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.6M | 1,322,683 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $36.0M | 191,172 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $36.0M | 200,068 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $36.4M | 639,906 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $37.2M | 2,684,388 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $38.4M | 693,578 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $38.9M | 244,495 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $40.1M | 65,140 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $40.4M | 247,928 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.5M | 533,589 | 0.3% |