Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 460,594 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5M | 26,469 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5M | 58,683 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.5M | 373,054 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6M | 54,436 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.6M | 78,891 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 25,092 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.6M | 92,867 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6M | 14,336 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6M | 83,886 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.6M | 50,299 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6M | 114,158 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7M | 45,574 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 150,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 143,060 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8M | 105,383 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8M | 37,201 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8M | 99,363 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.8M | 136,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 74,959 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8M | 26,745 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.9M | 58,641 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9M | 41,066 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9M | 176,317 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9M | 23,852 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 196,520 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9M | 33,169 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9M | 56,820 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.0M | 585,227 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0M | 12,155 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.0M | 88,915 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 46,196 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 25,839 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 102,127 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 77,555 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4.1M | 2,469,325 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1M | 64,581 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1M | 114,212 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1M | 54,930 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1M | 18,751 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 65,042 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2M | 25,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2M | 137,308 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2M | 194,184 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3M | 37,549 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3M | 159,994 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.3M | 48,441 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $4.4M | 10,812 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.4M | 86,369 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5M | 54,836 | 0.0% |