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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 18,624 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2M | 72,780 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.2M | 1,840,866 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $2.2M | 96,922 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 53,267 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 89,393 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3M | 15,524 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.3M | 862,571 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.3M | 1,665,105 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.4M | 95,397 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 42,182 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 273,600 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.4M | 41,652 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5M | 55,227 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 57,745 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.5M | 48,271 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 19,816 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.5M | 707,691 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6M | 10,221 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.6M | 80,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.6M | 123,239 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6M | 193,208 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.6M | 314,160 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.6M | 67,100 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6M | 40,987 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 26,359 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7M | 48,317 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.7M | 419,676 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8M | 79,306 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.8M | 182,565 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8M | 70,436 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8M | 78,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8M | 31,208 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.8M | 19,935 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 65,827 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.8M | 43,717 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 58,966 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9M | 136,262 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0M | 26,589 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 52,342 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0M | 14,920 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0M | 68,859 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.0M | 83,671 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.0M | 1,038,711 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 158,657 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.0M | 58,028 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0M | 61,517 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 119,684 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1M | 32,003 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.1M | 131,022 | 0.0% |