Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $38.0M | 34,255 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $38.0M | 254,609 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.1M | 140,171 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $38.3M | 26,953,610 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $38.5M | 492,713 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $38.6M | 1,094,803 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.9M | 46,087 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $38.9M | 478,945 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $39.5M | 580,739 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $40.0M | 1,939,686 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $40.0M | 1,443,963 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.0M | 90,033 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $40.1M | 4,382,369 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.2M | 543,248 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $40.5M | 167,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $40.5M | 1,247,889 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $40.7M | 88,119 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $40.8M | 83,023 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40.9M | 794,208 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.4M | 233,490 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $41.4M | 144,864 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.5M | 1,634,123 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $41.7M | 1,487,789 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $41.7M | 1,735,810 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $41.8M | 1,689,849 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $42.4M | 358,719 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.4M | 1,590,314 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $42.8M | 1,201,688 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.9M | 2,681,140 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $43.0M | 280,977 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $43.4M | 1,339,536 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.4M | 90,276 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.7M | 502,982 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $43.8M | 1,230,770 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $43.9M | 3,331,417 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.9M | 284,026 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $43.9M | 1,775,167 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $44.2M | 1,992,494 | 0.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $44.5M | 771,400 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $44.8M | 1,261,993 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $45.0M | 262,364 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $45.2M | 856,931 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $45.3M | 3,735,908 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $45.4M | 1,188,617 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $45.5M | 701,300 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $45.5M | 1,228,497 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $45.6M | 419,310 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $45.6M | 752,661 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $45.8M | 2,005,523 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $45.9M | 1,005,264 | 0.1% |