Q1 2023 Holdings
Filed 2023-04-20 | 646 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley Systems Inc(BSY) | common | 08265T208 | $1.3M | 29,889 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.3M | 12,874 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $1.3M | 26,193 | 0.0% |
| Midcap Financial Investment(MFIC) | common | 03761U502 | $1.3M | 116,083 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $1.3M | 57,743 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $1.3M | 43,096 | 0.0% |
| Cryoport Inc(CYRX) | common | 229050307 | $1.4M | 56,289 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $1.4M | 105,285 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $1.4M | 13,125 | 0.0% |
| UiPath Inc(PATH) | common | 90364P105 | $1.4M | 79,028 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $1.4M | 38,101 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.4M | 12,657 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.4M | 24,697 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $1.4M | 66,132 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.5M | 212,110 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.5M | 41,188 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.5M | 12,502 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | common | 30057T105 | $1.5M | 31,123 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $1.5M | 47,739 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.6M | 23,098 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.6M | 44,816 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $1.6M | 11,888 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.6M | 77,040 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | common | 98980F104 | $1.6M | 63,887 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $1.6M | 85,717 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $1.6M | 19,794 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.6M | 98,654 | 0.0% |
| First Horizon Natl(FHN) | common | 320517105 | $1.6M | 92,587 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $1.7M | 162,780 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.7M | 177,420 | 0.0% |
| Webster Financial Corp(WBS) | common | 947890109 | $1.7M | 42,979 | 0.0% |
| American Homes 4 Rent(AMH) | common | 02665T306 | $1.7M | 53,994 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $1.7M | 41,717 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.7M | 38,707 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $1.7M | 30,789 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.8M | 36,118 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $1.8M | 51,265 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.8M | 50,069 | 0.0% |
| Owl Rock Capital Corp(OBDC) | common | 69121K104 | $1.8M | 143,954 | 0.0% |
| Dynatrace Inc(DT) | common | 268150109 | $1.8M | 43,197 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $1.8M | 15,683 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.8M | 68,461 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $1.9M | 34,271 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.9M | 24,288 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $1.9M | 15,563 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $1.9M | 110,239 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $1.9M | 23,219 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $1.9M | 102,327 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $1.9M | 29,886 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $1.9M | 171,601 | 0.0% |