Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.6M | 100,915 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $6.7M | 93,139 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.7M | 210,359 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.7M | 27,730 | 0.0% |
| Seagate Technology H(STX) | COM | G7997R103 | $6.7M | 108,741 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $6.7M | 124,061 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $6.8M | 62,671 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.9M | 1,512,586 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.9M | 144,396 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0M | 78,830 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $7.1M | 475,851 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1M | 28,171 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2M | 188,579 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $7.2M | 113,223 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.3M | 122,321 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3M | 46,695 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.3M | 371,374 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.3M | 112,861 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.4M | 86,997 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $7.4M | 112,152 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $7.4M | 63,775 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.4M | 317,605 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.5M | 51,357 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $7.5M | 52,610 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.5M | 83,947 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.5M | 155,691 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.5M | 78,035 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $7.6M | 470,610 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.6M | 93,108 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.6M | 115,830 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $7.7M | 296,960 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 39,739 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8M | 147,087 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8M | 178,233 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9M | 59,488 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.9M | 188,389 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.0M | 54,459 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.0M | 106,509 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 96,173 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.2M | 393,192 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.2M | 100,649 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $8.2M | 68,931 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $8.2M | 4,400,870 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $8.2M | 127,219 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $8.3M | 90,767 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.3M | 79,359 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $8.4M | 89,162 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.4M | 73,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.4M | 164,217 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $8.4M | 38,182 | 0.0% |