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 |
|---|---|---|---|---|---|
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $67.2M | 1,797,957 | 0.1% |
| Ribbon Communications Inc(RBBN) | Common | 762544104 | $67.2M | 15,653,105 | 0.1% |
| Techtarget Inc(EFT) | Common | 87874R100 | $67.7M | 1,874,841 | 0.1% |
| BJS Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $67.9M | 892,094 | 0.1% |
| State Street Corp(STT) | Common | 857477103 | $68.1M | 899,135 | 0.1% |
| Denbury Inc(DENEUR) | Common | 24790A101 | $68.2M | 778,062 | 0.1% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $68.4M | 25,855 | 0.1% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | ETF | 46432F842 | $68.8M | 1,028,915 | 0.1% |
| Lions Gate Entertainment NON Votin B(LGF/BEUR) | Common | 535919500 | $69.0M | 6,665,741 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $69.1M | 1,917,860 | 0.1% |
| Roblox Corp(RBLX) | Common | 771049103 | $69.2M | 1,576,920 | 0.1% |
| Tesla Inc(TSLA) | Common | 88160R101 | $69.2M | 338,452 | 0.1% |
| Unity Software Inc(U) | Common | 91332U101 | $69.4M | 2,138,851 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $69.6M | 1,163,673 | 0.1% |
| Veeco Instruments Inc(VECO) | Common | 922417100 | $69.8M | 3,303,371 | 0.1% |
| Nokia ADR Representing One Series ADR(NOK) | ADR | 654902204 | $70.2M | 14,490,418 | 0.1% |
| Sitio Royalties Corp Class A(SB9) | Common | 82983N108 | $70.6M | 3,124,724 | 0.1% |
| Qiagen N.V.(QGEN) | Common | N72482123 | $71.0M | 1,546,910 | 0.1% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $71.1M | 3,828,660 | 0.1% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $71.8M | 366,004 | 0.1% |
| SPX Technologies Inc(SPXC) | Common | 78473E103 | $72.6M | 1,028,204 | 0.1% |
| LKQ Corp(LKQ) | Common | 501889208 | $73.2M | 1,289,559 | 0.1% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $73.8M | 7,036,636 | 0.1% |
| Transcat Inc(TRNS) | Common | 893529107 | $74.0M | 827,551 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $74.3M | 4,057,005 | 0.1% |
| Resideo Technologies Inc(REZI) | Common | 76118Y104 | $74.4M | 4,075,227 | 0.1% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $74.7M | 1,482,596 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $74.7M | 970,735 | 0.1% |
| UTZ Brands Inc Class A A(UTZ) | Common | 918090101 | $74.8M | 4,540,454 | 0.1% |
| Paycor HCM Inc | Common | 70435P102 | $74.8M | 2,822,209 | 0.1% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $75.1M | 639,034 | 0.1% |
| Alibaba Group Holding ADR Represen ADR(BABA) | ADR | 01609W102 | $75.5M | 737,381 | 0.1% |
| Simon Property Group REIT Inc REIT(SPG) | COMMON | 828806109 | $75.7M | 676,352 | 0.1% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $76.0M | 443,332 | 0.1% |
| Esab Corp(ESAB) | Common | 29605J106 | $76.0M | 1,287,153 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $76.2M | 383,260 | 0.1% |
| Oceaneering International Inc(OII) | Common | 675232102 | $76.3M | 4,328,428 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $77.0M | 672,022 | 0.1% |
| ICU Medical Inc(ICUI) | Common | 44930G107 | $77.1M | 467,593 | 0.1% |
| Datadog Inc(DDOG) | Common | 23804L103 | $77.3M | 1,107,748 | 0.1% |
| Element Solutions Inc(ESI) | Common | 28618M106 | $77.8M | 4,026,817 | 0.1% |
| Welltower Inc REIT(WELL) | COMMON | 95040Q104 | $77.8M | 1,085,914 | 0.1% |
| Cedar Fair LP | COMMON | 150185106 | $77.9M | 1,703,942 | 0.1% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $77.9M | 347,239 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $78.6M | 259,145 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $79.1M | 2,265,642 | 0.1% |
| Vertex Inc Class A A(VERX) | Common | 92538J106 | $79.6M | 3,846,294 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $79.8M | 1,405,558 | 0.1% |
| General Motors Co(GM) | Common | 37045V100 | $80.9M | 2,212,666 | 0.1% |
| Formfactor Inc(FORM) | Common | 346375108 | $82.5M | 2,591,407 | 0.1% |