Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.0M | 143,763 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.2M | 138,582 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.4M | 222,324 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.4M | 1,379,290 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.4M | 757,903 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.4M | 78,506 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.5M | 107,689 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.6M | 116,404 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $17.6M | 405,484 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.7M | 450,523 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $17.8M | 1,750,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8M | 484,309 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17.9M | 3,075,830 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.9M | 58,530 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 402,084 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.4M | 3,923,059 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.6M | 167,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.7M | 81,879 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.7M | 170,634 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.7M | 371,576 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.9M | 186,596 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $18.9M | 2,110,970 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $19.0M | 647,012 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 7,711 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.0M | 206,310 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19.0M | 359,648 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1M | 83,711 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.3M | 60,586 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.3M | 566,924 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.4M | 139,380 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $19.5M | 814,296 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.6M | 589,298 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $19.6M | 1,042,374 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.7M | 59,804 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.7M | 398,556 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.7M | 361,562 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.9M | 258,162 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.9M | 181,534 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.2M | 283,003 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.2M | 300,816 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.2M | 268,078 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $20.4M | 1,349,869 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.5M | 323,530 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.7M | 416,149 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.8M | 253,008 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.8M | 222,609 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.8M | 74,504 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.0M | 451,226 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.0M | 474,176 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1M | 166,216 | 0.0% |