Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City | Common | 13645T100 | $27.1M | 353,926 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $27.1M | 193,953 | 0.0% |
| Carmax Inc(KMX) | Common | 143130102 | $27.2M | 423,428 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $27.3M | 520,375 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | Common | 25271C201 | $27.4M | 2,274,153 | 0.0% |
| Onespan Inc(OSPN) | Common | 68287N100 | $27.4M | 1,570,776 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $27.6M | 1,560,057 | 0.0% |
| Novartis ADR Representing AG(NVSN) | ADR | 66987V109 | $27.6M | 300,697 | 0.0% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $27.7M | 57,756 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $27.8M | 121,765 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $27.8M | 497,651 | 0.0% |
| Alexandria Real Estate Equities RE REIT(ARE) | COMMON | 015271109 | $28.0M | 222,961 | 0.0% |
| Veeva Systems Inc Class A A(VEEV) | Common | 922475108 | $28.1M | 154,925 | 0.0% |
| Despegar.com Corp | Common | G27358103 | $28.3M | 4,605,444 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $28.3M | 416,722 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $28.3M | 142,465 | 0.0% |
| Bloom Energy Class A Corp A(BE) | Common | 093712107 | $28.4M | 1,427,099 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $28.4M | 1,294,465 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common | 925550105 | $28.5M | 2,634,215 | 0.0% |
| Sociedad Quimica Y Minera de Chile ADR(SQM) | ADR | 833635105 | $28.5M | 351,426 | 0.0% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $28.6M | 909,207 | 0.0% |
| CNX Resources Corp(CNX) | Common | 12653C108 | $28.6M | 1,789,247 | 0.0% |
| Five Below Inc(FIVE) | Common | 33829M101 | $28.8M | 139,635 | 0.0% |
| Adeia Inc(ADEA) | Common | 00676P107 | $28.8M | 3,255,543 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $28.8M | 539,463 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $28.8M | 435,795 | 0.0% |
| Xperi Inc(XPER) | Common | 98423J101 | $28.9M | 2,648,875 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $28.9M | 1,788,526 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common | 292765104 | $29.0M | 1,141,032 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $29.3M | 99,711 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $29.8M | 476,326 | 0.0% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $30.1M | 806,337 | 0.0% |
| Brookfield Renewable Corp A | Common | 11284V105 | $30.4M | 870,986 | 0.0% |
| Royal Bank of Canada(RY) | Common | 780087102 | $30.8M | 322,592 | 0.0% |
| Atricure Inc(ATRC) | Common | 04963C209 | $31.2M | 753,669 | 0.0% |
| Baidu ADS Reptg Inc Class A(BIDUN) | ADR | 056752108 | $31.5M | 207,425 | 0.0% |
| Civitas Resources Inc(CIVI) | Common | 17888H103 | $31.6M | 462,247 | 0.0% |
| Standex International Corp(SXI) | Common | 854231107 | $31.7M | 258,664 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $31.7M | 137,308 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common | 81282V100 | $31.7M | 518,326 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $31.7M | 237,343 | 0.0% |
| ODP Corp(ODP1) | Common | 88337F105 | $31.8M | 707,258 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $31.9M | 236,624 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $32.0M | 470,268 | 0.0% |
| Zscaler Inc(ZS) | Common | 98980G102 | $32.1M | 275,219 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $32.5M | 153,496 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common | 45687V106 | $32.6M | 560,660 | 0.0% |
| Infosys ADR Representing One LTD ADR(INFY) | ADR | 456788108 | $32.6M | 1,877,328 | 0.0% |
| N Able Inc(NABL) | Common | 62878D100 | $32.7M | 2,480,861 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $32.8M | 96,359 | 0.0% |