Q4 2022 Holdings
Filed 2023-02-14 | 426 holdings | $372.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2M | 33,017 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.9M | 130,846 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $19.5M | 181,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.6M | 319,789 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.3M | 94,809 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.9M | 207,989 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.2M | 911,351 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $21.5M | 213,886 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $21.9M | 932,711 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $22.0M | 716,698 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.6M | 323,132 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.9M | 77,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.7M | 56,308 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.5M | 287,053 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.0M | 530,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $25.3M | 3,156,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26.1M | 419,120 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $26.1M | 400,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.4M | 506,402 | 0.0% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $26.6M | 1,050,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.7M | 186,193 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $28.2M | 420,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $28.4M | 4,712,330 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $28.6M | 441,127 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $29.8M | 336,443 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $31.5M | 231,815 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $33.4M | 5,310,109 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.8M | 191,726 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $34.2M | 2,452,308 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $35.1M | 2,407,006 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $37.2M | 957,859 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $38.0M | 1,464,659 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $38.0M | 8,119,583 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $39.9M | 784,018 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $40.3M | 1,586,593 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $40.4M | 3,291,864 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.4M | 4,517,158 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $41.6M | 2,527,864 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.7M | 752,927 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.1M | 225,495 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.5M | 555,244 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.2M | 1,062,346 | 0.0% |
| Leslies Inc | COM | 527064109 | $44.4M | 3,635,381 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $46.3M | 2,164,099 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $46.7M | 294,377 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $47.1M | 7,005,917 | 0.0% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $47.7M | 1,856,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $48.1M | 4,389,720 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.2M | 2,291,735 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $49.9M | 6,099,681 | 0.0% |