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 |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.5M | 82,527 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.5M | 53,090 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.5M | 25,972 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4.5M | 884,641 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.5M | 25,664 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.6M | 106,434 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6M | 115,110 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 36,813 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.6M | 22,174 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7M | 46,360 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 65,109 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.7M | 314,583 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7M | 74,374 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.7M | 352,946 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7M | 32,133 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.8M | 36,578 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.8M | 1,625,576 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8M | 12,590 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.8M | 93,644 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.9M | 50,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9M | 47,543 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 91,322 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.0M | 162,430 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.0M | 199,896 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 3,962 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.1M | 157,775 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1M | 84,403 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.1M | 150,500 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.1M | 61,296 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.1M | 536,350 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2M | 121,068 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2M | 20,273 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2M | 292,288 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 9,965 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.4M | 83,253 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5M | 47,144 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.5M | 793,387 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 267,498 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 49,303 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.6M | 39,501 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.6M | 44,888 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7M | 340,104 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.8M | 76,768 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.8M | 67,276 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8M | 74,618 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.8M | 60,685 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 131,252 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.0M | 403,502 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0M | 56,799 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.1M | 312,903 | 0.0% |