Q2 2023 Holdings
Filed 2023-08-14 | 403 holdings | $799.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 11,472 | 0.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.6M | 351,095 | 0.3% |
| The Aarons Company Inc | COM | 00258W108 | $2.6M | 183,913 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.7M | 22,512 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7M | 27,366 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 146,211 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.7M | 724,572 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 1,018 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 6,502 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 176,654 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.8M | 34,993 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.8M | 173,880 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.9M | 586,274 | 0.4% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.9M | 704,842 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,450 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.0M | 49,074 | 0.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.0M | 165,654 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 5,306 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0M | 96,366 | 0.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0M | 52,208 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 34,241 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1M | 68,411 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,174 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,409 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.2M | 50,781 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2M | 56,328 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 86,722 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2M | 85,566 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.3M | 110,144 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3M | 81,828 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 21,546 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,332 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.4M | 54,640 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5M | 59,637 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5M | 25,617 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 38,692 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5M | 77,860 | 0.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.6M | 34,878 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6M | 2,769 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 27,806 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7M | 20,085 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7M | 12,208 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.7M | 205,847 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8M | 110,027 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 111,676 | 0.5% |
| RH(RH) | COM | 74967X103 | $3.8M | 11,436 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 40,693 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.8M | 217,083 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8M | 93,518 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.9M | 45,580 | 0.5% |