Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 5,906 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4M | 39,498 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 5,317 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 112,046 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 22,134 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 40,065 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 13,521 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 15,169 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.4M | 88,290 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4M | 15,930 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 21,699 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 9,773 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4M | 3,996 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 20,303 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 4,786 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 16,642 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.4M | 42,447 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,029 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 15,575 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5M | 40,050 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 22,172 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.5M | 61,310 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 26,962 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 7,025 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 23,079 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5M | 21,633 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.5M | 33,923 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 8,127 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,456 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 32,753 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 54,408 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5M | 16,008 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 11,113 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 8,173 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 32,820 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5M | 16,478 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5M | 2,191 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.5M | 180,292 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 7,482 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5M | 55,279 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 7,326 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 94,664 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 20,538 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 18,820 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 49,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 7,609 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 17,756 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6M | 91,280 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 35,139 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 26,758 | 0.0% |