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 |
|---|---|---|---|---|---|
| Brixmor Property Group REIT Inc REIT(BRX) | COMMON | 11120U105 | $52.6M | 2,464,651 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $52.8M | 2,743,051 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $53.4M | 344,009 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $53.4M | 290,300 | 0.0% |
| Okta Inc Class A A(OKTA) | Common | 679295105 | $53.6M | 624,176 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $53.6M | 31,403 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $54.1M | 202,194 | 0.1% |
| Hamilton Lane Inc(HLNE) | Common | 407497106 | $54.8M | 740,519 | 0.1% |
| Nucor Corp(NUE) | Common | 670346105 | $54.9M | 355,167 | 0.1% |
| KLA Corp(KLAC) | Common | 482480100 | $55.0M | 137,700 | 0.1% |
| CRH ADR Representing PLC ADR | ADR | 12626K203 | $55.6M | 1,094,827 | 0.1% |
| Ball Corp(BALL) | Common | 058498106 | $55.9M | 1,014,359 | 0.1% |
| Textron Inc(TXT) | Common | 883203101 | $55.9M | 791,783 | 0.1% |
| Hillman Solutions Corp(HLMN) | Common | 431636109 | $55.9M | 6,644,851 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON | 03750L109 | $56.0M | 1,564,578 | 0.1% |
| Icici Bank ADR REP LTD(IBN) | ADR | 45104G104 | $56.1M | 2,621,532 | 0.1% |
| Digital Realty Trust REIT Inc REIT(DLR) | COMMON | 253868103 | $56.6M | 576,015 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $56.9M | 267,860 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $57.2M | 107,840 | 0.1% |
| New Relic Inc(NEWREUR) | Common | 64829B100 | $58.0M | 772,009 | 0.1% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $58.0M | 3,322,474 | 0.1% |
| CRA International Inc(CRAI) | Common | 12618T105 | $58.5M | 542,690 | 0.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $59.1M | 92,075 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $59.1M | 358,470 | 0.1% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $59.3M | 611,344 | 0.1% |
| Equinix REIT Inc REIT(EQIX) | COMMON | 29444U700 | $60.1M | 83,321 | 0.1% |
| Antero Resources Corp(AR) | Common | 03674X106 | $60.4M | 2,614,150 | 0.1% |
| Simulations Plus Inc(SLP) | Common | 829214105 | $60.7M | 1,381,989 | 0.1% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | ADR | 874039100 | $61.3M | 660,895 | 0.1% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $61.3M | 1,158,780 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $61.5M | 132 | 0.1% |
| Calix Networks Inc(CALX) | Common | 13100M509 | $62.3M | 1,184,298 | 0.1% |
| Kanzhun American Depository Shares ADR(BZ) | ADR | 48553T106 | $62.9M | 3,236,957 | 0.1% |
| Grocery Outlet Holding Corp(GO) | Common | 39874R101 | $62.9M | 2,227,530 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $63.9M | 138,050 | 0.1% |
| GFL Environmental Subordinate Voti(GFL) | Common | 36168Q104 | $63.9M | 1,856,440 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $64.0M | 251,304 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $64.0M | 1,712,881 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | Common | 008474108 | $64.1M | 1,257,836 | 0.1% |
| Stratasys LTD(SSYS) | Common | M85548101 | $64.1M | 3,883,301 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $64.4M | 3,093,940 | 0.1% |
| Equity Lifestyle Properties REIT I REIT(ELS) | COMMON | 29472R108 | $64.5M | 960,789 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common | 90384S303 | $64.8M | 119,273 | 0.1% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $65.3M | 1,334,877 | 0.1% |
| Kinetik Holdings Inc Class A(KNTK) | Common | 02215L209 | $65.5M | 2,092,805 | 0.1% |
| Cactus Inc Class A(WHD) | Common | 127203107 | $65.6M | 1,591,179 | 0.1% |
| Snowflake Inc(SNOW) | Common | 833445109 | $65.7M | 453,283 | 0.1% |
| Amdocs LTD(DOX) | Common | G02602103 | $66.1M | 688,035 | 0.1% |
| Viasat Inc(VSAT) | Common | 92552V100 | $66.6M | 1,971,709 | 0.1% |
| Bunge LTD(BG) | Common | G16962105 | $66.8M | 698,823 | 0.1% |