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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $5.3M | 97,242 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3M | 119,708 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3M | 425,488 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4M | 72,806 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 69,141 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.4M | 87,018 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.5M | 50,083 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5M | 139,750 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.5M | 23,681 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 68,602 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5M | 90,441 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.6M | 166,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.6M | 44,012 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6M | 97,925 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.6M | 22,212 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 25,183 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.7M | 126,231 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7M | 89,430 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.7M | 59,412 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.7M | 156,767 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.7M | 48,664 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8M | 144,484 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 100,262 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.8M | 26,216 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.8M | 854,258 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8M | 32,666 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.8M | 115,422 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9M | 109,461 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.9M | 103,985 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.9M | 964,292 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.9M | 101,744 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9M | 4,632 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9M | 84,183 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9M | 88,578 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.0M | 57,034 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.0M | 312,763 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1M | 17,071 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.1M | 46,392 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1M | 93,271 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1M | 63,056 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1M | 58,658 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.2M | 40,849 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2M | 114,906 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 153,435 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.2M | 29,617 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.3M | 200,696 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $6.3M | 2,608,625 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3M | 20,877 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.4M | 112,624 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4M | 87,831 | 0.0% |