Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.2M | 42,715 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.2M | 132,398 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9.3M | 477,964 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.3M | 111,472 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3M | 125,446 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.3M | 114,896 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $9.3M | 100,708 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $9.3M | 118,153 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4M | 92,963 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.5M | 317,462 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.5M | 148,082 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.5M | 337,427 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.5M | 273,955 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.6M | 371,614 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $9.6M | 123,040 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.8M | 614,487 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.8M | 293,644 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.8M | 415,648 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.8M | 148,589 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.9M | 2,418,325 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 316,390 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.2M | 210,311 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3M | 70,112 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.3M | 196,583 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.4M | 161,612 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $10.5M | 799,894 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.5M | 66,074 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.5M | 171,698 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.7M | 287,334 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.8M | 75,036 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.9M | 133,705 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.9M | 325,791 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.9M | 98,156 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.9M | 157,894 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2M | 272,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2M | 149,603 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.3M | 79,238 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.4M | 111,007 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.4M | 217,578 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.4M | 208,048 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11.5M | 582,721 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 82,786 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.5M | 554,461 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6M | 99,872 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $11.7M | 307,842 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.9M | 102,286 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 51,007 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.9M | 146,822 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.0M | 59,505 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.0M | 107,433 | 0.0% |