Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 13,452 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 49,328 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 30,288 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.4M | 142,157 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.4M | 81,104 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 16,868 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 9,869 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5M | 15,204 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5M | 11,009 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.6M | 102,055 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6M | 32,832 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.6M | 75,037 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $3.6M | 4,733,715 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 37,192 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6M | 28,407 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 21,773 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6M | 208,373 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7M | 325,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,601 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.7M | 276,756 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.7M | 20,246 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.8M | 231,367 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 19,384 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.8M | 61,510 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.8M | 191,650 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.9M | 426,622 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.9M | 437,104 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.0M | 24,189 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $4.0M | 36,515 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0M | 51,682 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.0M | 348,173 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.0M | 56,277 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 21,709 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1M | 80,532 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1M | 32,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 75,478 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 54,307 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.2M | 287,931 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.2M | 210,194 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2M | 75,618 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.2M | 143,673 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.2M | 58,337 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.2M | 100,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 31,915 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.3M | 237,874 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3M | 451,581 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.3M | 413,917 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $4.4M | 100,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4M | 50,286 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.4M | 101,600 | 0.0% |