Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | Common | 064149107 | $20.5M | 409,863 | 0.0% |
| Omega Healthcare Investors REIT in REIT(OHI) | COMMON | 681936100 | $20.5M | 669,369 | 0.0% |
| Airbnb Inc Class A A(ABNB) | Common | 009066101 | $20.6M | 160,794 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $20.8M | 540,278 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $21.1M | 5,296,131 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $21.2M | 73,436 | 0.0% |
| Caleres Inc(CAL) | Common | 129500104 | $21.2M | 887,041 | 0.0% |
| Accuray Inc(ARAY) | Common | 004397105 | $21.3M | 5,492,292 | 0.0% |
| Draftkings Inc Class A A(DKNG) | Common | 26142V105 | $21.4M | 805,386 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $21.4M | 183,949 | 0.0% |
| Radware LTD(RDWR) | Common | M81873107 | $21.4M | 1,104,762 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $21.5M | 106,683 | 0.0% |
| Interactive Brokers Group Inc Clas A(IBKR) | Common | 45841N107 | $21.7M | 261,481 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $21.8M | 10,202 | 0.0% |
| Vanguard Emerging Markets Stock in ETF(VWO) | ETF | 922042858 | $21.8M | 536,702 | 0.0% |
| Penumbra Inc(PEN) | Common | 70975L107 | $21.9M | 63,735 | 0.0% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $22.0M | 57,903 | 0.0% |
| NB Carbon Transition Infra ETF ETF(NBET) | ETF | 64135A101 | $22.0M | 873,356 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $22.1M | 124,581 | 0.0% |
| Sociedad Quimica Y Minera de Chile ADR(SQM) | ADR | 833635105 | $22.3M | 310,045 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $22.4M | 190,950 | 0.0% |
| World Wrestling Entertainment Inc A(WWEUSD) | Common | 98156Q108 | $22.4M | 207,082 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $22.4M | 491,943 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common | 703481101 | $22.5M | 1,877,306 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common | 405217100 | $22.5M | 1,798,174 | 0.0% |
| TC Energy Corp(TRP) | Common | 87807B107 | $22.7M | 560,305 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $22.7M | 531,550 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $22.9M | 441,746 | 0.0% |
| Ambarella Inc(AMBA) | Common | G037AX101 | $22.9M | 276,131 | 0.0% |
| Stellantis NV(STLA) | Common | N82405106 | $23.0M | 1,311,160 | 0.0% |
| Avanos Medical Inc(AVNS) | Common | 05350V106 | $23.1M | 903,295 | 0.0% |
| Bentley Systems Inc Class B B(BSY) | Common | 08265T208 | $23.2M | 431,839 | 0.0% |
| Lamar Advertising Company Clas REIT(LAMR) | COMMON | 512816109 | $23.2M | 233,457 | 0.0% |
| Bloom Energy Class A Corp A(BE) | Common | 093712107 | $23.3M | 1,423,006 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $23.3M | 399,122 | 0.0% |
| Option Care Health Inc(OPCH) | Common | 68404L201 | $23.4M | 721,312 | 0.0% |
| Onespan Inc(OSPN) | Common | 68287N100 | $23.5M | 1,585,458 | 0.0% |
| Coherent Corp(COHR) | Common | 19247G107 | $23.6M | 464,351 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $23.7M | 71,574 | 0.0% |
| Zoominfo Technologies Inc A(GTM) | Common | 98980F104 | $23.7M | 930,851 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $23.8M | 1,011,240 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $23.9M | 464,677 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $24.1M | 1,201,113 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $24.2M | 112,274 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $24.2M | 350,254 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $24.2M | 84,934 | 0.0% |
| Ishares Russell ETF ETF(IWM) | ETF | 464287655 | $24.2M | 129,476 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $24.5M | 186,198 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common | 168615102 | $24.5M | 4,573,374 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $24.9M | 783,689 | 0.0% |