Q1 2023 Holdings
Filed 2023-05-11 | 320 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $46.4M | 945,089 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $46.6M | 1,212,066 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.2M | 135,408 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $48.9M | 605,635 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48.9M | 1,834,916 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $50.7M | 1,050,423 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $51.3M | 2,206,858 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $52.3M | 215,770 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $52.4M | 739,545 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52.5M | 622,048 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $52.7M | 174,300 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52.7M | 440,504 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $53.4M | 1,894,058 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.4M | 844,808 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $53.6M | 15,484,750 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $53.9M | 1,045,482 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.2M | 501,131 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $55.2M | 3,196,592 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $55.4M | 1,976,668 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.4M | 237,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.6M | 135,900 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $56.6M | 1,880,012 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $58.0M | 977,437 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.3M | 128,429 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $59.7M | 1,389,395 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $60.4M | 438,166 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $61.2M | 1,238,956 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $61.9M | 1,430,472 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $62.2M | 2,888,623 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $62.4M | 294,400 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $62.6M | 89,104 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $63.0M | 802,769 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $63.6M | 849,072 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $63.9M | 249,915 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.9M | 445,377 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.2M | 691,189 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $65.6M | 4,313,990 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.4M | 115,123 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66.6M | 1,232,536 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66.6M | 231,828 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $67.3M | 2,232,690 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $67.4M | 688,066 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $68.4M | 696,168 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.9M | 656,728 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $70.1M | 2,411,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.6M | 1,958,937 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.7M | 716,323 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $72.3M | 1,918,551 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $72.8M | 212,464 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $73.6M | 3,978,730 | 0.1% |