Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $307.1K | 16,081 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $307.4K | 2,504 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $310.5K | 1,930 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $313.0K | 11,679 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $316.4K | 4,967 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $317.8K | 5,113 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $318.4K | 1,358 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $318.4K | 1,247 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $321.2K | 6,531 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $322.0K | 2,661 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $322.6K | 906 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $324.0K | 4,082 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $324.3K | 5,967 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $324.9K | 2,266 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $326.9K | 6,201 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $328.5K | 4,842 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $332.1K | 8,239 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $334.0K | 20,147 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $334.6K | 50,015 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $336.4K | 6,403 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $338.6K | 1,898 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $343.8K | 97,132 | 0.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $346.8K | 2,021 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $347.5K | 6,164 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $348.9K | 1,743 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $352.5K | 3,503 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $354.0K | 22,811 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $358.5K | 44,870 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $363.9K | 2,003 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $368.1K | 2,670 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $369.6K | 23,645 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $369.8K | 8,777 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $372.6K | 1,551 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $373.2K | 8,823 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $376.1K | 8,148 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $377.4K | 15,615 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $379.7K | 5,379 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $386.9K | 9,117 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $387.9K | 12,357 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $389.3K | 13,140 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $393.4K | 23,987 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $393.6K | 1,774 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $394.7K | 2,983 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $396.5K | 10,407 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $396.7K | 14,570 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $396.9K | 6,025 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $405.0K | 38,102 | 0.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $407.4K | 5,094 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $410.4K | 16,623 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $417.1K | 30,621 | 0.0% |