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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $7.6K | 244,823 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $7.7K | 220,543 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.8K | 91,498 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $8.0K | 127,795 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $8.0K | 34,432 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $8.0K | 214,181 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $8.1K | 269,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 42,312 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $8.1K | 202,369 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.1K | 357,428 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $8.2K | 94,900 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $8.2K | 57,228 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $8.2K | 58,989 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.3K | 143,950 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $8.4K | 68,276 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.4K | 609,788 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4K | 89,894 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $8.5K | 87,548 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $8.6K | 98,808 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $8.6K | 82,546 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $8.7K | 16,021 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.8K | 60,421 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $8.9K | 87,713 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $8.9K | 94,223 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $8.9K | 160,577 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $8.9K | 327,516 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9K | 46,708 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $9.0K | 119,281 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $9.0K | 76,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 117,320 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $9.1K | 774,889 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $9.2K | 145,401 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $9.3K | 171,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $9.3K | 270,302 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.4K | 196,993 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $9.4K | 162,223 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $9.5K | 183,727 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $9.5K | 278,604 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $9.5K | 300,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 98,138 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $9.7K | 268,048 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $9.7K | 117,988 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $9.7K | 47,841 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $9.7K | 87,220 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.8K | 100,517 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.9K | 149,611 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $9.9K | 21,452 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $10.0K | 59,493 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $10.2K | 70,072 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $10.2K | 171,917 | 0.0% |