Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4M | 34,695 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5M | 33,776 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.5M | 81,773 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.5M | 870,515 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5M | 106,697 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.5M | 336,935 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.6M | 101,476 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.6M | 83,513 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 52,329 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.6M | 557,878 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.7M | 44,118 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7M | 38,613 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.7M | 70,668 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.8M | 27,541 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9M | 67,483 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.0M | 96,377 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.1M | 977,674 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.1M | 173,396 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.1M | 680,158 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.2M | 659,493 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.3M | 109,281 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.3M | 258,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 49,405 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4M | 206,170 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.4M | 455,033 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.4M | 345,372 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.4M | 161,717 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.6M | 97,736 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6M | 29,083 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.6M | 139,060 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.7M | 134,075 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.8M | 58,734 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.9M | 533,575 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9M | 67,279 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.9M | 83,305 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.9M | 296,519 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0M | 43,096 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.0M | 59,745 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.0M | 172,816 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2M | 125,248 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.2M | 43,507 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3M | 92,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.4M | 19,237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.4M | 142,181 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4M | 47,207 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.4M | 1,645 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.5M | 101,535 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 29,932 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $10.6M | 269,874 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.6M | 247,041 | 0.0% |