Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pra Group Inc(PRAA) | COM | 69354N106 | $1.9M | 48,844 | 0.0% |
| Zoominfo Technologies(GTM) | COM | 98980F104 | $1.9M | 77,335 | 0.0% |
| Corteva Inccom(CTVA) | COM | 22052L104 | $2.0M | 32,341 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.0M | 84,224 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.0M | 66,934 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $2.0M | 82,728 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0M | 48,709 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 17,605 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0M | 6,532 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $2.1M | 26,725 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 64,994 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $2.1M | 10,742 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.1M | 20,772 | 0.0% |
| ANI Pharmaceuticals I(ANIP) | COM | 00182C103 | $2.1M | 52,095 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 3,020 | 0.0% |
| Hostess Brands Inc CL(TWNKEUR) | COM | 44109J106 | $2.1M | 83,991 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.1M | 52,158 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $2.1M | 3 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $2.1M | 104,904 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 11,052 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $2.2M | 96,282 | 0.0% |
| Iovance Biotherapeuti(IOVA) | COM | 462260100 | $2.2M | 359,224 | 0.0% |
| Elastic N Vord SHS(ESTC) | COM | N14506104 | $2.2M | 38,227 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $2.2M | 34,600 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.3M | 11,914 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4M | 67,477 | 0.0% |
| UniFirst Corp MA(UNF) | COM | 904708104 | $2.4M | 13,422 | 0.0% |
| Digitalocean Hldgs in(DOCN) | COM | 25402D102 | $2.4M | 60,458 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.4M | 28,524 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $2.4M | 70,214 | 0.0% |
| Sentinelone Inccl A(S) | COM | 81730H109 | $2.4M | 148,319 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $2.4M | 16,375 | 0.0% |
| AON PLC Cl A(AON) | COM | G0403H108 | $2.5M | 7,864 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 17,789 | 0.0% |
| DrilQuip Inc(DRQEUR) | COM | 262037104 | $2.5M | 88,218 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5M | 91,415 | 0.0% |
| Manchester Utd Plc New Ord Cl(MANU) | COM | G5784H106 | $2.5M | 114,989 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5M | 58,675 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6M | 30,235 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $2.6M | 59,415 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6M | 141,176 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6M | 30,142 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $2.7M | 64,206 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 42,001 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 23,679 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 32,798 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7M | 44,224 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $2.8M | 17,600 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $2.8M | 140,551 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 82,514 | 0.0% |