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 |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $33.6M | 256,318 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $34.0M | 181,156 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $34.1M | 6,744,765 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.1M | 211,320 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $34.1M | 995,905 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $34.1M | 990,929 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $34.2M | 705,758 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $34.4M | 545,855 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $34.5M | 1,816,936 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $34.5M | 176,410 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $34.6M | 1,566,125 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $34.7M | 85,166 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $34.8M | 108,041 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34.9M | 2,012,966 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.0M | 472,392 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $35.2M | 267,956 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $35.4M | 184,913 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35.4M | 117,848 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35.8M | 927,840 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $35.8M | 314,519 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.1M | 512,835 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.2M | 1,452,108 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $36.3M | 382,299 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.3M | 455,601 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $36.4M | 537,523 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $36.4M | 261,640 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.5M | 476,570 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $36.5M | 2,322,656 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $36.9M | 596,461 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.9M | 388,387 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.0M | 940,073 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $37.5M | 1,032,685 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $37.6M | 2,058,256 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $37.7M | 1,739,146 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.7M | 335,102 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $37.7M | 177,115 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $37.8M | 531,184 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.9M | 599,445 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $37.9M | 669,605 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $38.1M | 134,712 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38.1M | 279,264 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38.1M | 971,223 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $38.2M | 1,995,569 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.2M | 109,788 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $38.6M | 372,512 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.7M | 185,935 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.8M | 1,360,871 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38.8M | 368,605 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $38.9M | 295,031 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $39.0M | 241,002 | 0.0% |