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 |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.2M | 967,574 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.2M | 195,208 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.3M | 111,482 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.3M | 60,062 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.3M | 41,694 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.3M | 190,812 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.3M | 193,420 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.4M | 77,492 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.4M | 178,154 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $10.4M | 468,057 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.5M | 236,375 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.5M | 29,345 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5M | 30,806 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.6M | 95,419 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.7M | 147,367 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.7M | 59,523 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.7M | 158,958 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.8M | 77,508 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.8M | 176,661 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.8M | 149,485 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.0M | 193,324 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.0M | 113,375 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0M | 81,950 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.0M | 169,076 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2M | 320,434 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.3M | 28,801 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.3M | 312,707 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.3M | 64,540 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.4M | 53,971 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.4M | 97,528 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.4M | 109,269 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.5M | 132,736 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.5M | 37,855 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.6M | 32,752 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.9M | 97,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.9M | 280,178 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.9M | 985,139 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.9M | 187,981 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.0M | 77,558 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.0M | 102,017 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.0M | 322,491 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.0M | 55,425 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.1M | 197,362 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.1M | 263,410 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.1M | 503,456 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.2M | 509,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.2M | 402,102 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.2M | 45,659 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.2M | 234,992 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.2M | 173,332 | 0.0% |