Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $75.7M | 236,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $76.0M | 469,675 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $76.2M | 312,988 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $76.7M | 3,507,682 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $77.3M | 4,543,702 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.1M | 1,707,951 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $78.4M | 1,597,047 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $79.3M | 5,955,936 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $80.9M | 5,330,718 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $81.6M | 694,465 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $81.9M | 1,108,992 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $82.2M | 1,400,414 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $82.8M | 837,364 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $85.9M | 1,791,216 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.9M | 430,022 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $86.1M | 2,312,511 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $87.1M | 1,150,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.1M | 414,511 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $88.1M | 297,316 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $88.2M | 5,855,129 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $88.6M | 2,959,727 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $88.9M | 2,825,506 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $89.5M | 2,038,982 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $89.8M | 12,200,683 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $89.9M | 573,458 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $90.0M | 31,911,505 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $91.1M | 700,354 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $92.4M | 2,767,946 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $92.4M | 269,811 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $93.0M | 1,388,767 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $93.1M | 830,289 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $93.3M | 5,688,659 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $94.1M | 210,424 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $94.9M | 1,160,960 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $96.8M | 565,525 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $97.2M | 1,796,150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98.5M | 2,820,435 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $100.6M | 2,560,806 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $100.9M | 1,136,383 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $101.3M | 878,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $102.9M | 3,251,813 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $104.9M | 2,840,901 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $105.1M | 1,813,236 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $105.4M | 588,805 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $106.8M | 5,799,238 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.9M | 533,683 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $108.8M | 747,966 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $109.2M | 6,621,248 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $109.4M | 477,069 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $111.0M | 1,019,074 | 0.0% |