Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.6M | 93,484 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 39,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 22,140 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,300 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 13,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6M | 108,085 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6M | 218,062 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6M | 192,243 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.6M | 340,412 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.6M | 177,727 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.6M | 17,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 14,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6M | 59,100 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6M | 66,366 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 51,213 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6M | 27,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6M | 96,413 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 11,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 62,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 7,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 38,300 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6M | 12,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.6M | 72,600 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.6M | 109,979 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6M | 22,062 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 40,436 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6M | 27,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6M | 72,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 8,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.6M | 591,917 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.6M | 217,925 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 27,895 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 20,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 18,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 28,600 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.6M | 74,166 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 27,700 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6M | 83,403 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 6,608 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6M | 49,701 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.6M | 83,989 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 19,800 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.6M | 177,500 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.6M | 802,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6M | 511,709 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.6M | 930,493 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.6M | 44,025 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 11,647 | 0.0% |