Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.2M | 27,619 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2M | 36,160 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 24,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 55,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 27,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 19,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 9,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 52,236 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5M | 306,669 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 62,260 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.5M | 33,674 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6M | 40,581 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6M | 102,942 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 22,692 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 23,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 27,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6M | 189,359 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 19,787 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 9,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7M | 42,306 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 26,028 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7M | 29,866 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 100,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 7,695 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 22,112 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 22,601 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 55,690 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9M | 172,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 14,635 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 17,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0M | 35,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 18,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0M | 60,062 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 29,066 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.0M | 59,225 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 17,564 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1M | 68,178 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1M | 64,143 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 43,041 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 37,026 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 34,625 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 56,220 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 10,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 138,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 35,586 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 38,114 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 23,497 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3M | 42,263 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 29,209 | 0.0% |