Q1 2023 Holdings
Filed 2025-12-09 | 1028 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $662.2K | 13,006 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $668.3K | 15,038 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $670.8K | 49,141 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $687.2K | 8,522 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $712.8K | 8,111 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $784.9K | 95,448 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $822.0K | 66,635 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $850.1K | 20,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $853.7K | 14,639 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $870.2K | 4,342 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $870.7K | 158,816 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $899.7K | 13,497 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $903.7K | 2,832 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $908.2K | 15,784 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $932.1K | 6,491 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $944.7K | 4,041 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $957.2K | 4,790 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $979.1K | 6,343 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $988.1K | 13,761 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $998.0K | 7,780 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 5,942 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 36,326 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 25,515 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 65,941 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 27,157 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 26,699 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 53,327 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,049 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3M | 136,888 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 18,894 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 41,126 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 21,472 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 22,923 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 9,943 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5M | 22,607 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 78,722 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5M | 25,142 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5M | 32,993 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5M | 116,619 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 152,380 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 19,599 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 11,806 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 67,087 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.6M | 211,089 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 46,505 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 307,170 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 23,351 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 27,136 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 30,565 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 26,096 | 0.0% |