Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.9K | 222 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.8K | 1,237 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $24.3K | 827 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $26.5K | 445 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $26.7K | 779 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.4K | 1,955 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.0K | 699 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.1K | 321 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $37.8K | 4,052 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $39.2K | 1,102 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $41.6K | 372 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $44.4K | 1,579 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $45.0K | 689 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $45.6K | 5,030 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $47.4K | 1,085 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $47.9K | 2,730 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $49.0K | 1,108 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $49.2K | 949 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $49.7K | 2,066 | 0.0% |
| RH(RH) | COM | 74967X103 | $50.7K | 208 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $52.7K | 422 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $53.6K | 3,006 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $54.5K | 238 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $55.4K | 1,978 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $57.0K | 3,209 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58.3K | 882 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $59.1K | 1,976 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $59.4K | 1,898 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $59.6K | 1,787 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $60.3K | 1,512 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $60.3K | 2,520 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $61.7K | 2,200 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $62.5K | 1,478 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $63.9K | 1,129 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63.9K | 793 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $64.4K | 1,312 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $65.6K | 3,766 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $66.1K | 2,088 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $66.3K | 471 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $66.9K | 3,093 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $67.2K | 2,831 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $67.7K | 1,338 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $68.3K | 5,820 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $69.4K | 17,470 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $69.6K | 7,171 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $69.7K | 301 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $70.6K | 2,366 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $70.7K | 1,212 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $71.9K | 1,993 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $72.8K | 295 | 0.0% |