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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | common | 74251V102 | $4.3M | 58,377 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | common | G4660A103 | $4.4M | 750,000 | 0.0% |
| Sea Ltd(SE) | common | 81141R100 | $4.4M | 50,335 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.4M | 18,890 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $4.4M | 79,637 | 0.0% |
| Wolfspeed Inc(WOLF*) | common | 977852102 | $4.4M | 67,914 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $4.4M | 12,485 | 0.0% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $4.5M | 395,451 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.5M | 82,135 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $4.5M | 73,845 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $4.5M | 243,661 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $4.6M | 19,365 | 0.0% |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | $4.6M | 41,936 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | common | 36266G107 | $4.6M | 56,034 | 0.0% |
| Alcoa Corp(AA) | common | 013872106 | $4.7M | 109,270 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $4.7M | 23,318 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $4.7M | 25,596 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $4.7M | 30,969 | 0.0% |
| Loews Corp(L) | common | 540424108 | $4.7M | 81,198 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $4.7M | 45,069 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $4.7M | 197,513 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $4.8M | 42,265 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $4.8M | 81,978 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $4.8M | 296,947 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $4.8M | 125,008 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $4.8M | 85,367 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $4.9M | 24,005 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $4.9M | 28,454 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $4.9M | 72,258 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $4.9M | 41,614 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $4.9M | 18,947 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $5.0M | 100,088 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $5.0M | 90,918 | 0.0% |
| Zebra Technologies Corp(ZBRA) | common | 989207105 | $5.0M | 15,757 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $5.0M | 67,589 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $5.1M | 36,475 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $5.1M | 45,093 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $5.1M | 129,692 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $5.1M | 74,358 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $5.1M | 161,173 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $5.2M | 37,536 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $5.2M | 14,957 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $5.2M | 118,202 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $5.3M | 53,223 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $5.3M | 50,044 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $5.3M | 59,942 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $5.3M | 150,344 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $5.3M | 54,545 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $5.4M | 54,639 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $5.4M | 152,648 | 0.0% |