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 |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $73.1K | 6,155 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $74.1K | 3,802 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74.5K | 659 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $75.3K | 987 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $75.4K | 8,030 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $75.5K | 931 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $75.9K | 1,707 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $77.3K | 1,921 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $77.3K | 6,980 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $78.7K | 6,712 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $79.7K | 1,948 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $80.5K | 405 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80.7K | 3,524 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $80.9K | 3,272 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $80.9K | 346 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $82.1K | 2,532 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $82.3K | 997 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.7K | 410 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $84.6K | 2,263 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $85.1K | 1,733 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $85.3K | 1,313 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $86.2K | 271 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86.3K | 4,235 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $86.3K | 8,566 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $86.9K | 10,813 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $88.2K | 694 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $90.0K | 5,210 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $91.6K | 2,131 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $91.6K | 1,356 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $92.5K | 4,449 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $93.0K | 2,027 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $93.2K | 2,483 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $93.3K | 1,551 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $93.6K | 1,140 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $95.5K | 11,616 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $97.4K | 364 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $97.7K | 5,280 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $99.0K | 3,899 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $99.9K | 2,046 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $100.0K | 303 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $102.2K | 1,842 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $102.3K | 1,811 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $102.7K | 21,572 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $102.9K | 1,324 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $103.3K | 1,794 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $103.8K | 2,351 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $104.2K | 4,087 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $104.3K | 1,041 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $104.6K | 861 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $105.1K | 409 | 0.0% |