Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $360.8K | 6,058,243 | 0.0% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $361.4K | 7,090,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $364.0K | 2,427,260 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $367.0K | 3,699,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $368.7K | 15,720,703 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $378.4K | 6,480,940 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $381.6K | 2,423,228 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $396.0K | 3,761,214 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $399.7K | 8,517,838 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $404.8K | 1,719,972 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $413.3K | 9,559,548 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $420.2K | 5,518,528 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $430.2K | 4,414,175 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $435.1K | 2,977,314 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $436.3K | 6,364,199 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $441.1K | 11,678,259 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $443.1K | 3,691,102 | 0.0% |
| Lilly ELI & Co(LLY) | COMM STK | 532457108 | $445.9K | 1,218,959 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $453.0K | 2,180,527 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $460.9K | 2,018,566 | 0.0% |
| Horizon Therapeutics PUB L | COMM STK | G46188101 | $460.9K | 4,050,259 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $475.4K | 7,322,321 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $482.9K | 2,730,378 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $498.8K | 2,827,459 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $509.8K | 604,022 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $527.9K | 1,518,146 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $533.5K | 3,223,913 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $537.2K | 10,770,131 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $552.2K | 10,193,257 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $556.1K | 929,015 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $560.0K | 1,616,607 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $566.2K | 2,523,918 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COMM STK | 531229854 | $570.5K | 9,543,936 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $574.8K | 4,063,966 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $576.9K | 8,228,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $577.7K | 2,071,391 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $597.1K | 1,766,621 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $599.3K | 13,367,719 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $613.2K | 18,213,320 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $613.7K | 1,858,392 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $628.7K | 4,741,562 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $641.8K | 9,892,515 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $648.8K | 3,532,250 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $655.4K | 4,061,137 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $662.0K | 5,111,339 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $686.6K | 2,150,257 | 0.0% |
| Linde PLC(LIN) | COMM STK | G5494J103 | $698.6K | 2,141,656 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $712.1K | 5,694,084 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $713.4K | 21,276,150 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $721.3K | 2,929,333 | 0.0% |