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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $7.7M | 145,958 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.7M | 66,158 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $7.8M | 54,550 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.9M | 205,742 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $7.9M | 531,653 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.1M | 32,295 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.1M | 100,140 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $8.1M | 104,554 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $8.2M | 40,354 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $8.2M | 33,570 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $8.2M | 184,243 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.3M | 171,148 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $8.3M | 129,860 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $8.4M | 157,824 | 0.0% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $8.5M | 1,003,127 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $8.5M | 248,600 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.5M | 40,816 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.6M | 66,725 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 405,366 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.6M | 61,831 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $8.7M | 79,873 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $8.7M | 64,758 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $8.7M | 73,100 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $8.8M | 37,885 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.8M | 74,783 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9M | 540,807 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $9.0M | 401,840 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $9.0M | 110,107 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $9.0M | 5,285 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $9.0M | 144,779 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $9.1M | 89,813 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $9.1M | 265,748 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.2M | 238,242 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.3M | 70,646 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.3M | 124,132 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $9.3M | 82,994 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $9.6M | 91,403 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $9.6M | 398,355 | 0.0% |
| New York Times (Cl'a(NYT) | COM | 650111107 | $9.7M | 248,470 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.7M | 90,772 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.7M | 41,593 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7M | 229,628 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $9.7M | 96,460 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $9.8M | 79,933 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $9.8M | 872,042 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $9.8M | 551,573 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.0M | 89,878 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.0M | 83,373 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $10.0M | 182,121 | 0.0% |
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $10.0M | 75,238 | 0.0% |