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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 15,336 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 54,590 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 6,080 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 19,672 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.8M | 69,127 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 9,122 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 26,696 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 31,562 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 9,133 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 105,474 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 43,077 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 12,983 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.0M | 56,560 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.0M | 90,940 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0M | 30,201 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 35,098 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 56,825 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 9,223 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 66,405 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 27,419 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 10,365 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,367 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 16,023 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 20,050 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 31,521 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2M | 60,864 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 72,447 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 26,364 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 21,451 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 18,537 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.3M | 399,055 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 37,277 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 45,877 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 35,968 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.4M | 45,383 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 19,314 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 10,158 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.4M | 47,918 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.4M | 10,445 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 10,816 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4M | 9,453 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4M | 32,890 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,270 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,822 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 33,278 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 39,649 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5M | 20,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 7,011 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 4,985 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5M | 80,687 | 0.0% |