Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $57.0M | 1,113,936 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $57.5M | 1,481,900 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $57.8M | 461,675 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $57.9M | 568,151 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $58.0M | 492,000 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.5M | 1,280,700 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $58.8M | 880,656 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $59.4M | 528,165 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.5M | 317,700 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59.8M | 1,428,377 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $59.9M | 1,789,997 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $60.7M | 177,433 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $62.6M | 1,537,440 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $62.7M | 1,063,248 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $63.1M | 3,041,800 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $63.3M | 3,310,580 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.3M | 336,680 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $64.1M | 3,698,613 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.3M | 595,000 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $64.4M | 788,697 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $65.7M | 559,261 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $65.7M | 30,698 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $66.1M | 271,038 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.1M | 278,355 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $66.1M | 881,645 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.2M | 1,150,164 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $66.4M | 682,000 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $66.9M | 685,827 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $66.9M | 822,004 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $67.0M | 2,423,200 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.0M | 467,163 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $67.4M | 2,066,295 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $67.4M | 817,582 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $69.2M | 1,753,087 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $69.8M | 2,525,823 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70.8M | 1,554,804 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $71.3M | 1,888,900 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $71.5M | 637,102 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $72.2M | 2,573,001 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $72.2M | 737,109 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $72.6M | 1,121,327 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.0M | 747,292 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $73.0M | 1,621,604 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.4M | 457,356 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $73.9M | 7,831,100 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $74.5M | 229,620 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $74.6M | 1,132,667 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.3M | 661,094 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.7M | 870,824 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $79.0M | 1,496,631 | 0.2% |