Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0M | 15,640 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0M | 41,186 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0M | 83,088 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,587 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0M | 15,319 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 5,460 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1M | 39,828 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 12,343 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 12,888 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 4,151 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1M | 275,745 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 8,256 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1M | 64,340 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 83,867 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 11,569 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.1M | 135,215 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 54,300 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,616 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1M | 15,036 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 23,691 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1M | 1,111,131 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1M | 33,162 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 6,141 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 55,784 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1M | 47,167 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 60,365 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 32,887 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 17,155 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 13,488 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 5,412 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 42,083 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 6,442 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 33,506 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 14,519 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,586 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.2M | 61,730 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,847 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,424 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 8,024 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 9,691 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2M | 185,860 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2M | 80,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.2M | 940,405 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2M | 63,657 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 173,056 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2M | 48,472 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 27,995 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2M | 17,450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 8,462 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 19,957 | 0.0% |