Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.9M | 166,886 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0M | 36,685 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.0M | 25,343 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 95,682 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 8,549 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.0M | 185,540 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.0M | 53,210 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.1M | 39,596 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1M | 54,270 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.1M | 212,447 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 134,827 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1M | 63,145 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1M | 13,751 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.2M | 334,083 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.2M | 125,946 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.2M | 19,113 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2M | 76,847 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2M | 13,883 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.3M | 500,826 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 70,700 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.3M | 85,574 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 40,737 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.6M | 128,926 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 150,749 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6M | 10,962 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.8M | 378,365 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8M | 81,153 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9M | 53,807 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 22,687 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.9M | 47,172 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.0M | 380,421 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1M | 4,399 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1M | 418,133 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1M | 123,607 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.1M | 178,647 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.1M | 124,370 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $6.1M | 475,717 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.3M | 100,033 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.3M | 139,104 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 298,558 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.3M | 343,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.3M | 45,679 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.5M | 24,700 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.6M | 119,522 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.7M | 65,354 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.7M | 335,868 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 53,456 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8M | 384,476 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.8M | 161,262 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.8M | 201,853 | 0.0% |