Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $862.0K | 13,119 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $865.9K | 9,376 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $867.5K | 32,296 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $870.9K | 7,998 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $878.6K | 31,423 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $889.5K | 12,183 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $891.0K | 15,357 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $891.2K | 24,713 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $891.4K | 7,974 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $894.0K | 17,981 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $894.7K | 50,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $895.3K | 11,111 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $900.6K | 10,681 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $901.9K | 15,972 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $906.2K | 12,945 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $910.7K | 12,438 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $913.4K | 12,311 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $926.6K | 14,343 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $932.1K | 10,808 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $936.0K | 3,695 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $937.0K | 8,429 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $944.2K | 11,195 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $947.4K | 27,824 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $958.8K | 14,139 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $964.3K | 2,013 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $965.5K | 12,423 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $977.2K | 101,581 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $978.9K | 45,489 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $979.4K | 46,331 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $980.0K | 15,771 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $981.0K | 28,502 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $982.3K | 10,670 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $990.5K | 4,071 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $995.4K | 88,799 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $996.0K | 36,338 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $999.8K | 12,261 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 20,520 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,009 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 4,356 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0M | 28,291 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 9,136 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,629 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 19,043 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1M | 14,084 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 11,133 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,191 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 23,854 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 14,615 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 63,151 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1M | 21,482 | 0.0% |