Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 18,528 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 13,361 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.4M | 26,814 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 72,473 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4M | 33,150 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 7,805 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 259,117 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 295,308 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 18,048 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4M | 271,430 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 15,381 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 21,794 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5M | 259,311 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 43,438 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 13,490 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6M | 8,549 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.6M | 18,773 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 37,127 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 10,660 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 32,854 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 142,479 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7M | 53,932 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,309 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7M | 230,393 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7M | 17,035 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 16,921 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 12,154 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 19,138 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 41,515 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 12,950 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.9M | 94,143 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9M | 16,704 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 60,919 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.9M | 65,688 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.9M | 63,091 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 12,559 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 75,494 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,537 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 78,282 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 119,411 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 50,206 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.0M | 29,825 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 75,021 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1M | 36,957 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 14,533 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1M | 6,047 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.1M | 46,589 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 25,229 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 5,147 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1M | 73,612 | 0.0% |