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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.4M | 123,647 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.4M | 17,985 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 13,454 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.5M | 185,705 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5M | 31,974 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5M | 58,384 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.5M | 71,526 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.6M | 144,065 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.6M | 89,867 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.6M | 363,030 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.7M | 144,119 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.7M | 101,536 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.7M | 24,951 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.7M | 580,116 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.7M | 109,168 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 798,839 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.8M | 131,649 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $6.8M | 1,199,241 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.9M | 102,402 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.9M | 51,306 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 47,537 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $7.0M | 67,524 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.0M | 62,561 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 139,190 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.0M | 40,102 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0M | 360,536 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.0M | 33,799 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1M | 111,535 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.1M | 235,284 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.2M | 864,905 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2M | 126,494 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.2M | 98,536 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.2M | 28,732 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,925 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4M | 160,572 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5M | 176,212 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5M | 453,164 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5M | 281,891 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.5M | 18,139 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5M | 131,082 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.6M | 310,600 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.6M | 309,769 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7M | 115,856 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7M | 236,807 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.7M | 1,056,973 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.7M | 684,488 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.7M | 134,161 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.8M | 323,972 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 84,647 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.8M | 104,456 | 0.0% |