Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COM | 237266101 | $5.9M | 93,618 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9M | 85,823 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9M | 186,648 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $5.9M | 223,632 | 0.0% |
| Ares Management LP(ARES) | CL A COM STK | 03990B101 | $6.0M | 86,959 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.0M | 210,241 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $6.0M | 37,618 | 0.0% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $6.1M | 948,296 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.1M | 100,046 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1M | 90,370 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $6.1M | 182,306 | 0.0% |
| Bill.com Holdings in(BILL) | COM | 090043100 | $6.2M | 56,993 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6.3M | 77,516 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.3M | 111,269 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.4M | 52,801 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $6.5M | 89,714 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $6.5M | 3,843,720 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.5M | 61,795 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $6.6M | 181,100 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $6.6M | 26,611 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.7M | 46,528 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $6.7M | 122,000 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $6.8M | 205,393 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.8M | 163,092 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $6.8M | 28,441 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8M | 100,846 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $6.9M | 105,745 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 91,620 | 0.0% |
| Abcam PLC-Spon(adr) | ADR | 000380204 | $6.9M | 443,371 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9M | 233,942 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.9M | 50,507 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $6.9M | 82,401 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $7.0M | 205,762 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $7.0M | 144,610 | 0.0% |
| Lumen Technologies I(LUMN) | COM | 550241103 | $7.1M | 1,355,782 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 280,949 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.1M | 63,541 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1M | 202,325 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $7.1M | 205,739 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.3M | 230,347 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $7.4M | 147,383 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.4M | 356,095 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.4M | 145,493 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4M | 65,774 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.4M | 123,301 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $7.4M | 68,708 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4M | 75,929 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $7.4M | 83,002 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $7.4M | 74,200 | 0.0% |
| Gaming and Leisure(GLPI) | COM | 36467J108 | $7.4M | 142,919 | 0.0% |