Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3M | 151,997 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 102,704 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 28,690 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 21,180 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 146,377 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5M | 73,150 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5M | 28,372 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 10,540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 18,689 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 6,822 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6M | 26,377 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.6M | 6,962 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 9,443 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6M | 174,557 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7M | 201,656 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 16,546 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7M | 47,215 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,010 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 21,347 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 106,135 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 54,128 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,830 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 212,670 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,411 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8M | 275,709 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.8M | 119,474 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 210,993 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9M | 33,362 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9M | 13,409 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.9M | 16,281 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.9M | 63,091 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 39,669 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0M | 19,750 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 92,714 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0M | 104,321 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0M | 45,726 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0M | 88,790 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.1M | 94,143 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1M | 14,108 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1M | 32,323 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1M | 31,398 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2M | 37,394 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2M | 6,023 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.2M | 38,547 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 63,643 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 87,074 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2M | 43,226 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 57,949 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 22,950 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 17,555 | 0.0% |