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 |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.5M | 174,809 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.5M | 33,936 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.6M | 46,424 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.6M | 246,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 37,245 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.6M | 70,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6M | 10,445 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 69,524 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7M | 203,198 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7M | 56,168 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.7M | 81,140 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 15,543 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8M | 22,808 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 35,894 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.8M | 66,302 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 66,761 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.9M | 155,301 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.9M | 136,026 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.0M | 112,924 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.0M | 153,935 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.0M | 87,263 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.0M | 55,201 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.1M | 104,330 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1M | 83,510 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.1M | 164,076 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.1M | 94,147 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.1M | 150,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2M | 129,843 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.2M | 12,108 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3M | 72,723 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 25,046 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 71,135 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.4M | 202,859 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.4M | 155,123 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $5.5M | 180,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 13,276 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 313,091 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 44,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 11,348 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 52,465 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.6M | 186,168 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.6M | 41,828 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.6M | 347,955 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.7M | 110,639 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.7M | 275,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.7M | 203,438 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 181,481 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8M | 97,462 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $5.8M | 263,915 | 0.0% |