Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)A | COM | 256163106 | $3.2K | 55,282 | 0.0% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $3.2K | 28,453 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $3.2K | 337,145 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $3.3K | 49,712 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $3.3K | 103,596 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 186,690 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $3.4K | 192,215 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $3.4K | 39,798 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $3.4K | 38,752 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $3.4K | 77,081 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $3.4K | 59,085 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.5K | 95,769 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $3.5K | 11,545 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $3.5K | 89,416 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $3.5K | 174,059 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $3.5K | 108,016 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $3.5K | 14,430 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $3.5K | 45,531 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 26,776 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $3.6K | 116,973 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $3.6K | 32,030 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 64,144 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $3.6K | 44,725 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 18,548 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7K | 170,275 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.7K | 16,090 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $3.7K | 45,471 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $3.7K | 189,573 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $3.7K | 39,764 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 14,462 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $3.7K | 87,720 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $3.7K | 57,219 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.8K | 47,947 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.8K | 175,997 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8K | 11,996 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.9K | 111,276 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.9K | 300,306 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $3.9K | 373,495 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $4.0K | 29,931 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $4.0K | 180,062 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $4.0K | 23,147 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $4.0K | 48,572 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.0K | 42,973 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $4.0K | 11,380 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $4.0K | 17,909 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $4.1K | 16,002 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $4.2K | 72,184 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2K | 43,883 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $4.2K | 9,377 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2K | 15,587 | 0.0% |