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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $50.2M | 195,787 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.2M | 156,806 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $50.3M | 3,173,836 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $53.1M | 458,419 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $55.1M | 595,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $55.5M | 1,235,244 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $56.6M | 8,260,024 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $57.8M | 1,149,091 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $60.0M | 1,294,560 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $61.4M | 3,048,182 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $62.3M | 3,342,721 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $62.8M | 524,509 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $66.5M | 1,974,199 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $66.5M | 2,916,110 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.8M | 16,410,095 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $68.8M | 988,434 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $69.3M | 2,114,744 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $70.3M | 1,985,827 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $70.8M | 4,994,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $71.4M | 183,424 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $71.7M | 2,500,776 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $71.9M | 987,860 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $73.4M | 1,544,447 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $74.7M | 7,150,413 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $75.4M | 3,809,364 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.5M | 996,843 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $80.6M | 1,217,842 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $82.8M | 2,099,579 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $88.1M | 878,694 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $88.9M | 1,653,125 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $89.6M | 2,169,767 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $91.3M | 877,157 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $91.5M | 8,363,593 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.1M | 1,033,327 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $92.7M | 2,593,092 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $93.3M | 1,441,322 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $95.9M | 1,095,937 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $96.6M | 1,895,696 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $97.4M | 10,677,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.1M | 671,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $98.3M | 534,942 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $99.0M | 996,353 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $100.4M | 836,894 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $102.9M | 3,732,719 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $104.6M | 2,985,487 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $105.1M | 591,453 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $105.6M | 3,795,132 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $105.6M | 1,845,318 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $106.9M | 1,397,298 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $106.9M | 1,967,470 | 0.0% |