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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $1.9M | 24,744 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $2.0M | 33,331 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $2.0M | 22,773 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $2.0M | 86,473 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | common | 15677J108 | $2.0M | 27,064 | 0.0% |
| Masimo Corp(MASI) | common | 574795100 | $2.0M | 10,990 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $2.0M | 52,962 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.0M | 13,518 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $2.0M | 15,010 | 0.0% |
| Annaly Capital Management Inc(NLY) | common | 035710839 | $2.0M | 107,072 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $2.1M | 29,315 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $2.1M | 105,367 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $2.1M | 45,459 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $2.1M | 23,981 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $2.1M | 19,161 | 0.0% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $2.1M | 250,718 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $2.1M | 417,916 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $2.1M | 15,272 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $2.1M | 37,907 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $2.2M | 85,621 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.2M | 37,714 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.2M | 35,397 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $2.2M | 38,370 | 0.0% |
| Seagate Technology Holdings Plc(STX) | common | 00BKVD2N4 | $2.2M | 33,322 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $2.2M | 34,958 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $2.3M | 34,708 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $2.3M | 81,333 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $2.3M | 107,595 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.3M | 40,436 | 0.0% |
| A O Smith Corp(AOS) | common | 831865209 | $2.3M | 33,181 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $2.3M | 15,292 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $2.3M | 43,415 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.3M | 30,122 | 0.0% |
| W R Berkley Corp(WRB) | common | 084423102 | $2.3M | 37,536 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.4M | 23,678 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.4M | 62,980 | 0.0% |
| MongoDB Inc(MDB) | common | 60937P106 | $2.4M | 10,158 | 0.0% |
| Sun Communities Inc(SUI) | common | 866674104 | $2.4M | 16,828 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.4M | 17,696 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $2.4M | 48,325 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $2.4M | 28,232 | 0.0% |
| Apa Corp(APA) | common | 03743Q108 | $2.4M | 66,539 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.4M | 147,858 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | common | 36467J108 | $2.4M | 46,913 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $2.4M | 22,006 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $2.5M | 32,781 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.5M | 71,312 | 0.0% |
| Gen Digital Inc(GEN) | common | 668771108 | $2.5M | 144,032 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $2.5M | 22,293 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $2.6M | 93,660 | 0.0% |