Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.8M | 51,580 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 46,499 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.9M | 34,139 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.0M | 37,126 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.0M | 486,685 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0M | 85,487 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.1M | 198,884 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.1M | 57,647 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.2M | 180,816 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.3M | 114,361 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $9.3M | 2,026,035 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.4M | 299,753 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.6M | 18,004 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6M | 274,111 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.7M | 156,369 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.8M | 165,490 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.9M | 84,432 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 47,433 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.0M | 292,382 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.1M | 76,062 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.1M | 316,498 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 667,321 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.4M | 167,789 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.4M | 89,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.5M | 160,180 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.6M | 216,494 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.6M | 31,537 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.7M | 1,102,093 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.7M | 54,104 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.7M | 283,231 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.8M | 394,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.8M | 184,754 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.8M | 103,449 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.8M | 245,954 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.9M | 182,453 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.9M | 48,353 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.9M | 65,190 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0M | 262,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.0M | 134,717 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.0M | 208,180 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.0M | 1,105,942 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.1M | 196,749 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 313,655 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.2M | 57,193 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4M | 198,050 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 127,980 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.5M | 974,748 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.6M | 220,193 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.6M | 201,744 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.6M | 173,432 | 0.0% |