Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $10.6K | 218,906 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $10.8K | 134,521 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $10.9K | 275,660 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COMM STK | 03966V107 | $10.9K | 414,939 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $11.0K | 55,524 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $11.1K | 395,049 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $11.1K | 903,741 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $11.2K | 234,870 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COMM STK | 88262P102 | $11.3K | 6,657 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $11.4K | 180,385 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $11.4K | 47,000 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $11.5K | 322,800 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $11.5K | 255,733 | 0.0% |
| F5 Inc(FFIV) | COMM STK | 315616102 | $11.5K | 79,004 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $11.5K | 128,393 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $11.7K | 142,346 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $11.8K | 88,581 | 0.0% |
| Theseus Pharmaceuticals Inc | COMM STK | 88369M101 | $11.8K | 1,325,565 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $11.8K | 107,312 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $11.8K | 213,460 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $11.8K | 291,191 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $11.9K | 346,612 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $12.0K | 94,440 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $12.2K | 220,806 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $12.3K | 71,868 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $12.5K | 4,386,783 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $12.5K | 145,066 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $12.6K | 3,079,617 | 0.0% |
| Ozon Hldgs PLC(OZON) | ADR | 69269L104 | $12.6K | 1,798,842 | 0.0% |
| Vistra Corp(VST) | COMM STK | 92840M102 | $12.7K | 530,378 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMM STK | 60871R209 | $12.9K | 250,032 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $13.0K | 2,039,368 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $13.1K | 362,329 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $13.1K | 498,568 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $13.2K | 163,300 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COMM STK | 68572M106 | $13.3K | 680,547 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $13.3K | 32,451 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $13.4K | 140,600 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $13.5K | 1,331,601 | 0.0% |
| FOX Corp(FOXA) | COMM STK | 35137L105 | $13.6K | 398,001 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $13.7K | 974,740 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COMM STK | 92206C409 | $13.9K | 182,000 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $13.9K | 322,164 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $14.0K | 251,924 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $14.3K | 294,194 | 0.0% |
| Globe Life Inc(GL) | COMM STK | 37959E102 | $14.5K | 131,475 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $14.5K | 1,996,594 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $14.5K | 258,239 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $14.7K | 97,746 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $14.8K | 4,510,786 | 0.0% |