Q2 2023 Holdings
Filed 2023-08-11 | 328 holdings | $119.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.2M | 251,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $50.6M | 2,324,970 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $51.2M | 4,696,910 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $51.4M | 816,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $51.9M | 97,450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.4M | 231,100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $54.5M | 3,067,399 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $55.2M | 9,181,700 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $57.0M | 515,300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.6M | 273,980 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.9M | 1,387,050 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $60.2M | 6,274,155 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.5M | 252,137 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $61.0M | 1,132,090 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $65.3M | 794,865 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.6M | 315,400 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $68.1M | 474,065 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.2M | 312,281 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $72.4M | 5,519,721 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.4M | 1,276,808 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $72.5M | 336,825 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.3M | 168,610 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $75.4M | 827,740 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $77.6M | 2,018,770 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.0M | 884,800 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $80.7M | 498,400 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $81.4M | 285,100 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $81.7M | 660,880 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $82.0M | 563,565 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $82.7M | 1,826,553 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $83.7M | 2,650,630 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $85.8M | 457,548 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $86.7M | 2,286,976 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.0M | 291,600 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87.0M | 264,190 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.2M | 240,050 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $91.0M | 499,940 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $92.0M | 784,525 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $95.1M | 3,757,650 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.5M | 1,718,207 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $99.4M | 631,630 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $100.8M | 1,891,973 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.6M | 753,019 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $104.8M | 275,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $104.9M | 3,066,214 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $105.3M | 1,894,994 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $105.4M | 2,357,550 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $108.4M | 1,583,475 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $109.5M | 3,211,600 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $109.7M | 845,725 | 0.1% |