Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.3M | 558,644 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 146,670 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 22,343 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.5M | 78,634 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.5M | 12,170 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6M | 29,070 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $6.6M | 4,733,715 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.6M | 115,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 96,911 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.6M | 63,801 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 15,127 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 48,354 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.7M | 453,894 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 46,053 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 119,900 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.8M | 97,156 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 69,884 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 44,926 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9M | 1,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,139 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0M | 47,179 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.1M | 100,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 41,071 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.2M | 57,068 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.2M | 39,129 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $7.3M | 285,722 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.3M | 89,999 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $7.4M | 164,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.5M | 62,333 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 31,209 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 26,305 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.7M | 94,397 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 41,811 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8M | 127,038 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.9M | 19,156 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 48,950 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 2,935 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 38,246 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $8.1M | 657,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 36,955 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 55,002 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3M | 62,569 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 23,777 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4M | 153,370 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.5M | 45,337 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5M | 72,866 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 54,574 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.7M | 45,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.7M | 53,312 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.8M | 31,240 | 0.0% |