Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0M | 101,077 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0M | 43,508 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0M | 47,851 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 19,997 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.0M | 123,457 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0M | 59,602 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.0M | 4,160 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0M | 246,914 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $4.1M | 270,289 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.1M | 98,501 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1M | 49,869 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 129,126 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2M | 210,671 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.2M | 89,175 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2M | 30,915 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 54,602 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.3M | 44,250 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 51,372 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3M | 2,540 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4.4M | 35,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4M | 77,407 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4M | 36,536 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.4M | 2,421,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.4M | 120,508 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5M | 130,832 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.5M | 115,777 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 48,756 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6M | 226,619 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.6M | 236,795 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6M | 62,809 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6M | 127,287 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6M | 41,195 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.6M | 719,787 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $4.7M | 884,056 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.7M | 1,232,713 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.8M | 84,545 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 21,091 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.8M | 98,633 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 58,146 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 75,394 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9M | 164,557 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 144,173 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0M | 20,401 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 159,303 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0M | 49,366 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $5.0M | 62,502 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.1M | 135,519 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 25,347 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 283,630 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.3M | 91,360 | 0.0% |