Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5M | 18,970 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 41,111 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 4,791 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 248,145 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 13,727 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 26,429 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 19,801 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6M | 75,148 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.6M | 114,050 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 9,328 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,197 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,224 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 9,316 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6M | 153,827 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6M | 230,086 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 32,174 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 23,041 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 58,950 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 26,913 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6M | 13,898 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 39,897 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 14,941 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 98,595 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 30,554 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 7,991 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 18,999 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 5,317 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.6M | 4,418 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 112,669 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.7M | 377,782 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7M | 77,334 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7M | 46,027 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 122,346 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 53,404 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 29,476 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.7M | 56,386 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 8,887 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 6,773 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7M | 26,244 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 23,042 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 15,860 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 46,106 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8M | 127,633 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8M | 68,763 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 27,171 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 22,051 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.8M | 68,465 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 40,247 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 65,735 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 13,404 | 0.0% |