Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.9M | 74,037 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 98,422 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.0M | 160,795 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0M | 17,773 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0M | 24,416 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1M | 61,577 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.1M | 36,545 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.1M | 44,206 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1M | 60,453 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1M | 53,230 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2M | 228,174 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2M | 41,425 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2M | 67,321 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.3M | 86,802 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4.3M | 1,027,388 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3M | 75,366 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.3M | 99,529 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.3M | 151,002 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 291,262 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.3M | 119,312 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3M | 346,801 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.3M | 525,535 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3M | 59,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4M | 32,185 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4M | 50,896 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4M | 66,093 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.5M | 423,877 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $4.5M | 11,898 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.5M | 101,674 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 18,528 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.5M | 26,376 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 30,214 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.6M | 54,685 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 22,639 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.7M | 79,264 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7M | 35,503 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 560,844 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 37,127 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 229,869 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.9M | 150,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.9M | 317,151 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.0M | 536,350 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.0M | 36,700 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.1M | 123,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.1M | 27,640 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2M | 112,310 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.2M | 69,268 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2M | 120,432 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2M | 82,252 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.2M | 89,854 | 0.0% |