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 |
|---|---|---|---|---|---|
| Masimo Corporation(MASI) | COM | 574795100 | $6.0M | 32,245 | 0.0% |
| Abcam PLC-Spon(adr) | ADR | 000380204 | $6.0M | 444,241 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 93,906 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.1M | 49,886 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1M | 200,369 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $6.2M | 127,119 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $6.2M | 120,113 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $6.2M | 194,963 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.2M | 73,815 | 0.0% |
| Trip.com Group (ADR)(CLV) | ADR | 89677Q107 | $6.2M | 165,599 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6.3M | 74,193 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $6.3M | 4,720,450 | 0.0% |
| Bio-Rad LAB Inc(BIO) | CL A | 090572207 | $6.4M | 13,354 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $6.5M | 190,403 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.6M | 211,630 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.7M | 101,558 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $6.7M | 60,111 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | SHS | G0751N103 | $6.7M | 226,707 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $6.7M | 28,774 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $6.7M | 30,078 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.7M | 367,786 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $6.7M | 76,303 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $6.8M | 484,329 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.8M | 64,675 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.8M | 220,547 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $6.9M | 27,363 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $7.0M | 81,975 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $7.0M | 304,630 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $7.0M | 152,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.1M | 121,519 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1M | 87,889 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1M | 114,006 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $7.1M | 63,381 | 0.0% |
| KE Holdings Inc(adr)(BEKE) | ADR | 482497104 | $7.1M | 377,454 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.1M | 407,228 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.2M | 104,224 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.2M | 49,157 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.2M | 77,966 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2M | 642,087 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.2M | 368,908 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.3M | 83,359 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $7.3M | 201,928 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $7.3M | 123,041 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3M | 193,803 | 0.0% |
| Ares Management LP(ARES) | CL A COM STK | 03990B101 | $7.4M | 88,496 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $7.5M | 665,110 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5M | 87,447 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.6M | 101,973 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $7.6M | 108,463 | 0.0% |
| Gaming and Leisure(GLPI) | COM | 36467J108 | $7.6M | 146,285 | 0.0% |