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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4M | 46,378 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4M | 536,911 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5M | 154,910 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 40,518 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 44,690 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6M | 61,238 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6M | 17,235 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6M | 32,980 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6M | 53,665 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 62,058 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 64,269 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 43,071 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.7M | 62,332 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7M | 49,873 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 295,685 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 155,381 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7M | 69,182 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8M | 27,728 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.8M | 28,500 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 61,421 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.8M | 69,724 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 32,838 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.9M | 32,513 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9M | 37,172 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.9M | 53,366 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.9M | 221,800 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 57,744 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 69,058 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.0M | 171,424 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1M | 77,954 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.2M | 97,718 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.2M | 510,202 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2M | 44,132 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2M | 12,356 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2M | 35,514 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 54,542 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.2M | 30,398 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2M | 69,412 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3M | 152,974 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3M | 70,133 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.3M | 91,706 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3M | 42,651 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3M | 221,857 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.3M | 145,133 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 76,629 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.4M | 254,006 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 40,774 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4M | 54,029 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4M | 63,323 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 58,350 | 0.0% |