Dynamic Technology Lab Private Ltd [Rocket]

Holdings

Dynamic Technology Lab Private Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SKECHERS USA INC	SKX	CL A	82,715	82,715	4,356,000	4,356,000	0.55		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	76,971	76,971	4,210,000	4,210,000	0.53	0.01	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	16,869	16,869	3,813,000	3,813,000	0.48	0.01	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	83,170	83,170	3,742,000	3,742,000	0.47		Hist	06/30/2023
DOVER Corp	DOV	Common	24,808	24,808	3,663,000	3,663,000	0.46		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	21,087	21,087	3,662,000	3,662,000	0.46		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	35,899	35,899	3,495,000	3,495,000	0.44	0.02	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	67,906	67,906	3,336,000	3,336,000	0.42	0.00	Hist	06/30/2023
KB HOME	KBH	Common	60,134	60,134	3,110,000	3,110,000	0.39	0.07	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	22,360	22,360	3,101,000	3,101,000	0.39	0.03	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	322,286	322,286	3,091,000	3,091,000	0.39		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	31,027	31,027	3,020,000	3,020,000	0.38	0.02	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	133,256	133,256	3,012,000	3,012,000	0.38	0.09	Hist	06/30/2023
EBAY INC	EBAY	Common	66,972	66,972	2,993,000	2,993,000	0.38	0.01	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	82,055	82,055	2,942,000	2,942,000	0.37		Hist	06/30/2023
ETSY INC	ETSY	Common	32,834	32,834	2,778,000	2,778,000	0.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,991	7,991	2,721,000	2,721,000	0.34	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	12,865	12,865	2,718,000	2,718,000	0.34		Hist	06/30/2023
ORACLE CORP	ORCL	Common	22,657	22,657	2,698,000	2,698,000	0.34	0.00	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	16,283	16,283	2,674,000	2,674,000	0.34	0.05	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	28,914	28,914	2,603,000	2,603,000	0.33		Hist	06/30/2023
Walmart Inc.	WMT	Common	16,504	16,504	2,594,000	2,594,000	0.33	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	30,695	30,695	2,576,000	2,576,000	0.32	0.05	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	14,394	14,394	2,533,000	2,533,000	0.32		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	140,515	140,515	2,420,000	2,420,000	0.31	0.01	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	45,869	45,869	2,415,000	2,415,000	0.30	0.04	Hist	06/30/2023
SEMPRA	SRE	Common	16,519	16,519	2,405,000	2,405,000	0.30	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	27,131	27,131	2,287,000	2,287,000	0.29	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	26,150	26,150	2,281,000	2,281,000	0.29	0.01	Hist	06/30/2023
VALVOLINE INC	VVV	COM	60,538	60,538	2,271,000	2,271,000	0.29	0.04	Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	50,890	50,890	2,248,000	2,248,000	0.28	0.08	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	22,650	22,650	2,231,000	2,231,000	0.28		Hist	06/30/2023
AAON, INC.	AAON	Common	23,490	23,490	2,227,000	2,227,000	0.28	0.04	Hist	06/30/2023
Sea Ltd	SE	Common	37,910	37,910	2,200,000	2,200,000	0.28	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	24,214	24,214	2,189,000	2,189,000	0.28	0.00	Hist	06/30/2023
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