Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 25,314 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $1.9M | 1,409 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 46,289 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $2.0M | 17,593 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 11,230 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 25,504 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.0M | 50,436 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 10,950 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $2.1M | 12,494 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 12,284 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $2.1M | 15,893 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 41,173 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $2.2M | 5,264 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $2.2M | 15,998 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.2M | 8,017 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 8,203 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $2.3M | 33,448 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 38,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 44,522 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 13,824 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.3M | 62,681 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $2.4M | 38,291 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $2.4M | 46,567 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $2.4M | 4,603 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $2.4M | 83,640 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 30,919 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.4M | 28,437 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 7,179 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 12,617 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $2.5M | 23,465 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 70,089 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $2.5M | 19,428 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 39,963 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $2.5M | 30,621 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.6M | 36,134 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 40,795 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 29,117 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 12,077 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 49,534 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $2.7M | 17,474 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 9,801 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $2.7M | 17,050 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $2.8M | 93,506 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $2.8M | 25,680 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $2.8M | 7,336 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 74,556 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $2.8M | 9,895 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $2.8M | 30,747 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $2.9M | 23,333 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 9,322 | 0.0% |