Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $1.6M | 250,718 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $1.6M | 66,109 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.6M | 28,053 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | common | 185899101 | $1.7M | 102,708 | 0.0% |
| F5 Inc(FFIV) | common | 315616102 | $1.7M | 11,554 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.7M | 12,179 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | common | 36467J108 | $1.7M | 32,101 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $1.7M | 34,402 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $1.7M | 59,231 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $1.7M | 30,622 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $1.7M | 45,533 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $1.7M | 34,708 | 0.0% |
| Seagate Technology Holdings Plc(STX) | common | 00BKVD2N4 | $1.8M | 33,322 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $1.8M | 42,820 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $1.8M | 52,731 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.8M | 14,898 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $1.8M | 29,546 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $1.8M | 30,126 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $1.8M | 14,839 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.9M | 25,234 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.9M | 19,015 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $1.9M | 91,967 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $2.0M | 22,452 | 0.0% |
| BioNTech SE(BNTX) | common | 09075V102 | $2.0M | 13,118 | 0.0% |
| MongoDB Inc(MDB) | common | 60937P106 | $2.0M | 10,073 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $2.0M | 88,908 | 0.0% |
| A O Smith Corp(AOS) | common | 831865209 | $2.0M | 34,772 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.0M | 35,210 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $2.0M | 416,631 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $2.0M | 28,967 | 0.0% |
| Alcoa Corp(AA) | common | 013872106 | $2.0M | 44,475 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $2.0M | 24,525 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $2.1M | 75,645 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $2.1M | 85,959 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $2.1M | 41,188 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $2.1M | 306,982 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $2.1M | 21,870 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.1M | 26,383 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $2.2M | 43,231 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.2M | 21,199 | 0.0% |
| Paramount Global CL B(0VVB) | common | 92556H206 | $2.2M | 129,461 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.2M | 23,870 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $2.2M | 38,521 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.2M | 17,509 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.2M | 32,626 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $2.2M | 42,232 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.2M | 46,334 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.2M | 26,486 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $2.2M | 49,457 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $2.2M | 106,385 | 0.0% |