Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Co(LNC) | COM | 534187109 | $7.4M | 242,492 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.5M | 356,061 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $7.6M | 785,397 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.6M | 101,961 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $7.6M | 154,501 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.7M | 32,018 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8M | 65,023 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.8M | 39,727 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $7.8M | 33,341 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $7.9M | 38,767 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.0M | 34,563 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $8.0M | 550,029 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.0M | 62,411 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0M | 718,030 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $8.0M | 106,974 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.1M | 76,931 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $8.1M | 101,331 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $8.1M | 418,763 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.2M | 99,110 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.3M | 55,400 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.4M | 114,568 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $8.4M | 261,595 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $8.4M | 301,870 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $8.4M | 120,620 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.5M | 1,457,136 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $8.5M | 506,057 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.6M | 71,927 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 409,802 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.7M | 41,278 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.9M | 73,796 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.0M | 228,377 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $9.0M | 97,850 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $9.1M | 28,197 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $9.1M | 36,583 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $9.1M | 164,426 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.1M | 97,161 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.2M | 574,986 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 43,797 | 0.0% |
| Textron(TXT) | COM | 883203101 | $9.3M | 130,749 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.3M | 118,918 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $9.4M | 32,455 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5M | 197,971 | 0.0% |
| Solaredge Technologi(SEDG) | COM | 83417M104 | $9.6M | 33,853 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $9.6M | 80,483 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $9.7M | 133,997 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.8M | 1,090,107 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $9.8M | 78,370 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $9.9M | 362,247 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $10.0M | 86,983 | 0.0% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $10.0M | 235,978 | 0.0% |