Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corp(VNT) | COM | 928881101 | $27.0M | 1,044,534 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $27.0M | 1,413,652 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $27.0M | 1,205,291 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.2M | 462,884 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $27.3M | 228,033 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $27.4M | 187,884 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27.4M | 841,791 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $27.4M | 1,128,830 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $27.6M | 1,065,372 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $27.7M | 121,178 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $27.7M | 1,155,005 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $27.8M | 1,807,352 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.2M | 902,775 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.2M | 814,362 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $28.4M | 180,395 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $28.5M | 1,369,050 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.9M | 42,718 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $28.9M | 915,588 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.3M | 444,169 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $29.3M | 596,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.3M | 213,132 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.4M | 220,199 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $29.6M | 3,288,503 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $29.7M | 11,243,389 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.7M | 387,119 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.8M | 708,508 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $30.1M | 2,917,061 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $30.2M | 974,118 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $30.3M | 475,898 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $30.4M | 5,201,864 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.5M | 1,003,529 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.6M | 273,022 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.6M | 1,904,216 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $30.7M | 2,277,890 | 0.0% |
| Draftkings Holdings Inc | SR GLBL COCO 28 | 26142RAB0 | $30.8M | $44,768,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.8M | 154,611 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $31.0M | 451,890 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $31.3M | 2,308,495 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $31.3M | 1,441,187 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $31.3M | 570,412 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $31.5M | 984,898 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $31.5M | 410,679 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $31.8M | 294,401 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $31.8M | 2,451,582 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $32.3M | 622,274 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $32.5M | 574,660 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $32.9M | 1,042,182 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $33.3M | 630,418 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.5M | 570,664 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.6M | 154,753 | 0.0% |