Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $132.6K | 8,566 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $133.0K | 907 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $133.7K | 1,338 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $133.9K | 2,677 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $134.2K | 5,393 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $134.7K | 949 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $136.4K | 1,461 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $136.5K | 1,349 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $136.6K | 1,729 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $138.1K | 1,932 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $138.1K | 2,173 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $138.6K | 1,020 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $139.0K | 792 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $139.4K | 677 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $142.6K | 2,234 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $143.2K | 6,776 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $143.7K | 300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $143.8K | 682 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $144.3K | 1,484 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $144.7K | 784 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $144.8K | 1,870 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $146.5K | 725 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $146.8K | 5,680 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $148.2K | 1,893 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $149.6K | 17,708 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $150.2K | 593 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $151.1K | 1,863 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $151.5K | 337 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $151.6K | 2,076 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $153.2K | 1,047 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $153.5K | 358 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $154.0K | 761 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $154.0K | 2,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $154.4K | 3,992 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $157.7K | 4,014 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $157.8K | 1,044 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $158.2K | 316 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $158.9K | 2,434 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $160.4K | 1,956 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $160.6K | 2,225 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $162.2K | 127 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $165.1K | 4,680 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $165.8K | 3,587 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $166.6K | 524 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $167.5K | 489 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $167.7K | 837 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $168.2K | 4,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $168.5K | 3,215 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $176.0K | 2,596 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $176.1K | 783 | 0.0% |