Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $746.8K | 44,265 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $771.6K | 5,403 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $774.1K | 7,515 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $783.3K | 15,399 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $788.3K | 50,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $796.1K | 3,826 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $800.2K | 50,339 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $814.5K | 6,299 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $850.4K | 24,266 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $863.7K | 12,708 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $868.2K | 8,774 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $878.3K | 5,668 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $887.2K | 9,170 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $897.1K | $900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $926.7K | 15,297 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $927.8K | 240,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $928.1K | 7,420 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $930.2K | 39,019 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $943.2K | 18,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $945.8K | 41,585 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $948.3K | 10,786 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $948.6K | 12,615 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $955.9K | 29,647 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $959.8K | 32,051 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $972.9K | 4,701 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $982.5K | 32,175 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $997.9K | 14,701 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 2,434 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 7,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,838 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 17,521 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 15,192 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1M | 22,482 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 30,008 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 17,186 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,769 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 27,982 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 68,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 48,560 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1M | 20,866 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 15,023 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 3,470 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 5,915 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,913 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 19,806 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.2M | $1,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,679 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 56,370 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 50,963 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 6,033 | 0.0% |