Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.3M | 20,559 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.3M | 44,237 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 23,701 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.4M | 312,482 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.4M | 189,806 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5M | 56,899 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5M | 334,764 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6M | 123,748 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.6M | 296,983 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6M | 27,750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.7M | 4,453 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.7M | 515,190 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.7M | 167,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.7M | 706,780 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 125,774 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.0M | 134,941 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.0M | 124,612 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0M | 47,135 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.0M | 43,201 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.1M | 112,965 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1M | 74,071 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1M | 50,459 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.2M | 47,602 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.3M | 77,285 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 183,358 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3M | 207,120 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3M | 105,912 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4M | 170,019 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4M | 48,422 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4M | 59,258 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.4M | 86,908 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 66,220 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5M | 282,431 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.5M | 336,762 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5M | 165,895 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.5M | 178,418 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.6M | 45,199 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 32,098 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7M | 83,754 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8M | 15,955 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.9M | 29,789 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.1M | 630,069 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.2M | 67,911 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.3M | 136,998 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.5M | 47,887 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.6M | 118,464 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.7M | 156,846 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 15,995 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.7M | 447,820 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.8M | 209,360 | 0.0% |