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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 5,140 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 24,435 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 205,172 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 76,640 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.2M | 234,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2M | 5,145 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 31,167 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 11,254 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3M | 130,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | $3,167 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 14,231 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 18,378 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.3M | 100,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3M | 85,507 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 8,229 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 13,555 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.3M | 413,327 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.3M | $1,100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,082 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 35,520 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 53,603 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 88,355 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.3M | $1,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 15,793 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 43,041 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 21,506 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4M | 36,587 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 19,121 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 27,362 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 10,821 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 120,144 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 13,550 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 20,694 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 48,229 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 80,552 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 23,907 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 29,613 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.4M | $1,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 9,787 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 4,432 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 5,173 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,337 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 7,143 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 43,032 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5M | 40,507 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 36,325 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 29,323 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 10,157 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 7,581 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 15,290 | 0.0% |