Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $53.1K | 414,033 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $53.2K | 372,210 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $53.4K | 929,304 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $53.5K | 1,043,437 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $53.7K | 264,792 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $54.3K | 586,007 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $54.3K | 815,018 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $54.4K | 892,864 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $54.7K | 1,331,541 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $55.1K | 517,258 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $55.2K | 575,934 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $55.5K | 302,023 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $55.6K | 743,057 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $55.8K | 583,731 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $55.9K | 944,861 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $56.0K | 783,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $56.1K | 396,475 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $56.2K | 903,959 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $56.3K | 125,880 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.3K | 1,154,861 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $56.3K | 1,998,825 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $56.4K | 1,416,515 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $56.5K | 1,278,725 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56.7K | 358,328 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $57.5K | 923,775 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $57.6K | 1,064,210 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.6K | 335,876 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $57.8K | 247,917 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $58.0K | 2,987,911 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58.2K | 1,524,916 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $58.4K | 1,716,312 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $59.1K | 286,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59.1K | 2,126,226 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $59.3K | 437,568 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.4K | 814,765 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59.6K | 1,036,619 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $60.7K | 427,383 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $61.1K | 693,452 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $61.7K | 157,631 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $61.9K | 1,316,423 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $61.9K | 663,618 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $62.2K | 985,421 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $62.2K | 300,673 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $63.4K | 1,116,620 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $63.6K | 148,249 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $63.9K | 550,659 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $64.0K | 2,248,659 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $64.3K | 296,514 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $64.5K | 486,928 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.6K | 970,163 | 0.0% |