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
PNM RESOURCES INC	PNM	Common	131,711	49,804	5,940,000	1,953,000	0.75	0.15	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	96,738	82,931	5,233,000	4,542,000	0.66	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	10,913	3,266	4,849,000	1,332,000	0.61		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,959	6,045	4,636,000	3,271,000	0.58	0.00	Hist	06/30/2023
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
TripAdvisor, Inc.	TRIP	Common	247,694	184,712	4,084,000	2,833,000	0.51		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	122,847	52,177	4,030,000	1,890,000	0.51	0.06	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,695	26,599	3,914,000	3,282,000	0.49		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
NASDAQ, INC.	NDAQ	Common	75,818	-2,872	3,780,000	-522,000	0.48	0.02	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
GENUINE PARTS CO	GPC	Common	21,440	10,925	3,628,000	1,869,000	0.46	0.02	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	61,857	-23,674	3,583,000	-1,373,000	0.45	0.10	Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	127,677	75,130	3,581,000	2,215,000	0.45		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
VISTEON CORP	VC	Common	23,572	3,512	3,385,000	239,000	0.43		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
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	60,773	-2,067	3,335,000	-195,000	0.42	0.08	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	57,563	33,428	3,303,000	2,103,000	0.42	0.03	Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	52,506	37,420	3,133,000	2,242,000	0.40		Hist	06/30/2023
INTUIT INC.	INTU	Common	6,818	2,990	3,124,000	1,417,000	0.39	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
3M CO	MMM	Common	30,685	9,026	3,071,000	794,000	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
Paylocity Holding Corp	PCTY	COM	15,870	8,241	2,928,000	1,412,000	0.37	0.03	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
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