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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3M | 61,796 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 28,929 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 20,159 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 53,609 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 19,443 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4M | 21,931 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5M | 68,412 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5M | 47,704 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.5M | 130,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.5M | 346,830 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 58,143 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.6M | 113,240 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 63,722 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 135,664 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 34,030 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.6M | 105,700 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 12,978 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.6M | 71,766 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 54,398 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 21,895 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 11,990 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.7M | 132,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 242,885 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 79,540 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8M | 65,082 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8M | 16,712 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 12,623 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9M | 14,684 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9M | 24,509 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9M | 15,954 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0M | 85,842 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0M | 51,770 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 44,972 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1M | 8,642 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1M | 307,322 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 99,312 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1M | 63,229 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2M | 26,293 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.2M | 62,331 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 106,229 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.3M | 43,606 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.3M | 73,307 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.3M | 98,788 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 60,154 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4M | 95,931 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4M | 41,444 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 16,954 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4M | 13,636 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4M | 53,828 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4M | 52,361 | 0.0% |