Q3 2023 Holdings
Filed 2023-11-06 | 486 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | Equity | 23804L103 | $906.0K | 9,954 | 0.0% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $943.0K | 12,712 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $971.0K | 6,243 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $995.0K | 3,891 | 0.0% |
| Unity Software Inc(U) | Equity | 91332U101 | $1.0M | 32,187 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.0M | 4,478 | 0.0% |
| Gen Digital Inc(GEN) | Equity | 668771108 | $1.0M | 58,508 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $1.0M | 15,221 | 0.0% |
| Sealed Air Corp(SEE) | Equity | 81211K100 | $1.1M | 32,472 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $1.1M | 15,661 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $1.1M | 7,477 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $1.1M | 2,111 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $1.1M | 9,655 | 0.0% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $1.1M | 8,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $1.1M | 50,296 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $1.1M | 2,798 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $1.1M | 116,776 | 0.0% |
| RB Global Inc(RBAGBP) | Equity | 767744105 | $1.2M | 18,583 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $1.2M | 11,650 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $1.2M | 3,046 | 0.0% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $1.2M | 82,753 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $1.2M | 38,847 | 0.0% |
| Wabtec Corp(WAB) | Equity | 929740108 | $1.2M | 11,648 | 0.0% |
| Manhattan Associates Inc(MANH) | Equity | 562750109 | $1.3M | 6,531 | 0.0% |
| UGI Corp(UGI) | Equity | 902681105 | $1.3M | 58,051 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $1.4M | 35,645 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $1.4M | 9,164 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $1.4M | 8,145 | 0.0% |
| Nordson Corp(NDSN) | Equity | 655663102 | $1.4M | 6,198 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Equity | 98980F104 | $1.4M | 84,781 | 0.0% |
| Ventas Inc(VTR) | Equity | 92276F100 | $1.4M | 33,317 | 0.0% |
| DexCom Inc(DXCM) | Equity | 252131107 | $1.4M | 15,094 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $1.4M | 20,573 | 0.0% |
| Dow Inc(DOW) | Equity | 260557103 | $1.4M | 27,968 | 0.0% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $1.5M | 13,673 | 0.0% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $1.5M | 9,804 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $1.5M | 11,541 | 0.0% |
| Billerud AB(BILL) | Equity | 090043100 | $1.5M | 13,796 | 0.0% |
| Dynatrace Inc(DT) | Equity | 268150109 | $1.5M | 32,614 | 0.0% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $1.5M | 17,671 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $1.5M | 95,879 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $1.5M | 23,321 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $1.6M | 58,383 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $1.6M | 8,925 | 0.1% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $1.6M | 6,247 | 0.1% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $1.7M | 14,493 | 0.1% |
| Hyatt Hotels Corp(H) | Equity | 448579102 | $1.8M | 16,602 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $1.8M | 61,630 | 0.1% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $1.8M | 99,060 | 0.1% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $1.8M | 62,641 | 0.1% |