Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2M | 30,230 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 31,886 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 45,147 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.2M | 29,311 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2M | 37,521 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3M | 43,951 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 26,954 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3M | 52,912 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 43,118 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.3M | 119,474 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3M | 17,377 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.3M | 59,575 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 22,621 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.3M | 137,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3M | 1,831 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4M | 35,187 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 219,330 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4M | 16,828 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 69,815 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4M | 62,791 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4M | 59,549 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 125,071 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 59,828 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4M | 58,353 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 38,495 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.5M | 133,461 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.5M | 41,804 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 38,233 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5M | 129,209 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 142,454 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5M | 17,688 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.6M | 132,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 17,998 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6M | 27,432 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6M | 22,299 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7M | 99,453 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 6,386 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 71,634 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 121,069 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7M | 10,126 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 30,337 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 24,875 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 19,348 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9M | 17,505 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.9M | 42,190 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.9M | 49,242 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.9M | 46,759 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 30,430 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0M | 39,559 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0M | 111,439 | 0.0% |