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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.5M | 32,978 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.5M | 411,995 | 0.0% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $8.5M | 218,478 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5M | 6,436 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.5M | 71,332 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $8.5M | 40,624 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $8.5M | 289,580 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.6M | 36,567 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6M | 209,156 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.7M | 73,432 | 0.0% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $8.7M | 171,081 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $8.7M | 90,959 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $8.8M | 147,090 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $8.8M | 211,249 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 105,820 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $8.8M | 117,285 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.8M | 91,747 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.0M | 643,665 | 0.0% |
| Inspire Medical Syst(INSP) | COM | 457730109 | $9.0M | 27,740 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0M | 121,590 | 0.0% |
| Abcam PLC-Spon(adr) | ADR | 000380204 | $9.1M | 370,221 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1M | 539,732 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $9.1M | 846,926 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.1M | 72,676 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.3M | 92,648 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $9.3M | 99,021 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $9.5M | 522,340 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7M | 123,755 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $9.7M | 173,850 | 0.0% |
| Textron(TXT) | COM | 883203101 | $9.8M | 144,928 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8M | 75,141 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9M | 57,868 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.9M | 85,481 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0M | 70,002 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.0M | 223,453 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.0M | 241,342 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $10.2M | 98,063 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $10.2M | 164,989 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.2M | 100,736 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.2M | 24,596 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.3M | 161,170 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.3M | 447,566 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 62,995 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.4M | 208,214 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.4M | 397,096 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.4M | 68,682 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.6M | 387,343 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $10.6M | 187,382 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $10.7M | 94,089 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $10.7M | 42,629 | 0.0% |