Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CLASS A COMMON STOCK | 96209A104 | $5 | 7 | 0.0% |
| Seer Inc(SEER) | COM USD0.0001 CL A | 81578P106 | $12 | 3 | 0.0% |
| ACV Auctions Inc(ACVA) | COM USD0.001 CL A | 00091G104 | $13 | 1 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $24 | 3 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM USD0.0001 CL A | 549498103 | $24 | 3 | 0.0% |
| Teladoc Health(TDOC) | COMMON | 87918A105 | $26 | 1 | 0.0% |
| Palantir Tech Inc(PLTR) | COM USD0.001 CLASS A | 69608A108 | $34 | 4 | 0.0% |
| Victorias Secret &co(VSCO) | COMMON USD0.01 | 926400102 | $34 | 1 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $34 | 1 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $35 | 1 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $35 | 1 | 0.0% |
| Warby Parker Inc(WRBY) | CLASS A COMMON STOCK | 93403J106 | $42 | 4 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $42 | 2 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $52 | 3 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $53 | 2 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $55 | 2 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $56 | 5 | 0.0% |
| Penn Entertainment(PENN) | COMMON STOCK | 707569109 | $59 | 2 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $61 | 2 | 0.0% |
| Apollo Global Mgmt(APO) | COMMON STOCK | 03769M106 | $63 | 1 | 0.0% |
| Doordash Inc(DASH) | CLASS A COMMON | 25809K105 | $64 | 1 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $65 | 2 | 0.0% |
| Roku Inc(ROKU) | COMMON CLASS A | 77543R102 | $66 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $67 | 1 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $69 | 3 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $72 | 2 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $76 | 1 | 0.0% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $76 | 1 | 0.0% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $78 | 1 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $80 | 2 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $87 | 2 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $96 | 4 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $98 | 1 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $101 | 1 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $104 | 1 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $105 | 2 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $105 | 1 | 0.0% |
| First American Corp(FAF) | COMMON | 31847R102 | $111 | 2 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $115 | 1 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $119 | 1 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $126 | 1 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $128 | 2 | 0.0% |
| MFA Financial Inc(MFA) | COMMON | 55272X607 | $129 | 13 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $133 | 2 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $134 | 1 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $135 | 1 | 0.0% |
| SUN Communities(SUI) | COMMON | 866674104 | $141 | 1 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON | 758750103 | $141 | 1 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $141 | 2 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY | G39387108 | $144 | 2 | 0.0% |