Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | COMM STK | 615394202 | $23.4K | 232,427 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $23.6K | 227,638 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $23.6K | 210,803 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $23.7K | 1,547,824 | 0.0% |
| Perkinelmer Inc(RVTY) | COMM STK | 714046109 | $23.8K | 178,281 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $23.8K | 443,581 | 0.0% |
| Omnicell COM(OMCL) | COMM STK | 68213N109 | $23.8K | 406,291 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $24.0K | 767,136 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $24.1K | 772,326 | 0.0% |
| Mercadolibre Inc | CONV BND | 58733RAD4 | $24.2K | $8,036,000 | 0.0% |
| Squarespace Inc(8DT) | COMM STK | 85225A107 | $24.2K | 763,081 | 0.0% |
| Arco Platform LTD | COMM STK | G04553106 | $24.3K | 2,219,518 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $24.6K | 79,295 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $24.7K | 357,558 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $24.7K | 403,653 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $24.8K | 454,865 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $24.8K | 269,867 | 0.0% |
| E L F Beauty Inc(ELF) | COMM STK | 26856L103 | $24.9K | 301,787 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $24.9K | 398,181 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $25.0K | 280,030 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $25.1K | 395,103 | 0.0% |
| Iron MTN Inc del(IRM) | COMM STK | 46284V101 | $25.1K | 473,871 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $25.1K | 343,911 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $25.3K | 242,098 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $25.5K | 993,756 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $26.2K | 484,398 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $26.2K | 479,123 | 0.0% |
| Curevac N V | COMM STK | N2451R105 | $26.6K | 3,813,896 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $26.7K | 337,446 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $26.9K | 844,012 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COMM STK | 830940102 | $26.9K | 1,230,449 | 0.0% |
| Danaher Corporation | CVPFSTKF | 235851409 | $26.9K | $21,302 | 0.0% |
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $27.0K | 117,626 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $27.0K | 297,065 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $27.4K | 843,944 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $27.4K | 806,188 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $27.4K | 987,383 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $27.6K | 167,112 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $27.8K | 482,430 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $27.8K | 1,743,273 | 0.0% |
| XPO Inc(XPO) | COMM STK | 983793100 | $27.9K | 874,667 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $28.0K | 477,876 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $28.6K | 180,811 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $28.6K | 311,406 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $28.7K | 1,488,144 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $28.8K | 3,693,494 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $29.1K | 424,772 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $29.1K | 2,120,875 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $29.2K | 95,261 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMM STK | 30057T105 | $29.3K | 589,981 | 0.0% |