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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3M | 209,033 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 4,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 35,608 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4M | 26,890 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 105,609 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4M | 52,355 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 95,869 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 18,277 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,307 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5M | 6,976 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 89,993 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 29,434 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 38,318 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 12,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 20,439 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7M | 12,681 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 18,338 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 27,726 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 77,220 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 8,208 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 73,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7M | 50,720 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8M | 2,162 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8M | 103,147 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 34,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8M | 19,174 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8M | 81,500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8M | 146,992 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 25,094 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 337,606 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9M | 29,839 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 75,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.9M | 24,121 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9M | 77,704 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9M | 39,715 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9M | 24,138 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 66,417 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 12,670 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 109,078 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.0M | 174,764 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.0M | 23,234 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 10,207 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1M | 57,131 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1M | 81,900 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 48,867 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1M | 69,775 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 51,387 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 23,754 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 10,438 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 255,202 | 0.0% |