Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $39.6M | 724,667 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.7M | 426,417 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $39.7M | 275,393 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $40.4M | 862,620 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $40.6M | 586,523 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.1M | 264,906 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $41.4M | 8,815,358 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $41.5M | 100,738 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $42.2M | 898,514 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $42.4M | 165,100 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $43.6M | 3,207,627 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.7M | 603,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.0M | 400,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.3M | 83,485 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44.4M | 735,840 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.0M | 207,519 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $45.4M | 2,329,859 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $45.5M | 2,877,151 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $45.8M | 358,993 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $46.0M | 1,332,961 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.9M | 378,085 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $47.3M | 1,459,268 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $48.4M | 2,242,698 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $49.0M | 4,493,648 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $49.2M | 1,293,014 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.0M | 1,391,039 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.3M | 1,008,227 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $50.9M | 2,528,059 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $51.0M | 284,852 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $51.2M | 1,818,596 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $51.4M | 395,684 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $51.7M | 1,963,548 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $51.9M | 314,881 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $52.5M | 1,222,240 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $52.7M | 123,040 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $52.8M | 1,437,041 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.8M | 3,310,525 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.9M | 354,711 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $53.2M | 276,628 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $53.3M | 304,633 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.6M | 282,947 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $53.9M | 498,903 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $53.9M | 3,561,009 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $54.3M | 298,024 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $54.6M | 874,849 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $54.8M | 895,450 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $55.0M | 4,044,191 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $55.3M | 596,632 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $55.5M | 1,853,384 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $56.1M | 1,353,607 | 0.0% |