Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System Inc(R) | COM | 783549108 | $4.4M | 49,775 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $4.5M | 892,046 | 0.0% |
| Bill Holdings, Inc.(BILL) | COM | 090043100 | $4.5M | 55,384 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $4.5M | 197,475 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $4.7M | 70,724 | 0.0% |
| U-Haul Holding Co-No(UHAL/B) | COM | 023586506 | $4.7M | 90,801 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.7M | 145,377 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.7M | 43,727 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.7M | 72,924 | 0.0% |
| Healthcare REA Inc(HR) | CL A COM | 42226K105 | $4.8M | 245,825 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $4.8M | 37,531 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.8M | 136,702 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $4.8M | 105,806 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8M | 134,113 | 0.0% |
| Bentley Systems in(BSY) | COM | 08265T208 | $4.8M | 112,104 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8M | 111,792 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $4.8M | 23,351 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8M | 89,605 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9M | 114,107 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.9M | 71,946 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $4.9M | 97,668 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.0M | 35,679 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.0M | 25,619 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0M | 127,471 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $5.0M | 85,386 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.0M | 113,206 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.1M | 120,411 | 0.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $5.2M | 67,832 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.2M | 155,383 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $5.2M | 30,923 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3M | 97,939 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.4M | 464,570 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5.5M | 37,323 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $5.5M | 94,046 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $5.6M | 27,953 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.6M | 91,580 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.6M | 99,932 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $5.6M | 38,676 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.6M | 58,879 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.7M | 1,428,323 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $5.7M | 642,128 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.7M | 565,536 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $5.8M | 70,467 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $5.8M | 80,914 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.8M | 104,493 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 70,213 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $5.8M | 42,849 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $5.9M | 220,108 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.9M | 53,925 | 0.0% |
| Ceridian HCM Holding(DAY) | COM | 15677J108 | $5.9M | 81,056 | 0.0% |