Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Common | 278865100 | $32.9M | 198,876 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $33.1M | 297,931 | 0.0% |
| Axonics Inc(AXNX*) | Common | 05465P101 | $33.4M | 612,520 | 0.0% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $33.4M | 148,690 | 0.0% |
| OSI Systems Inc(OSIS) | Common | 671044105 | $33.8M | 330,135 | 0.0% |
| Fabrinet(FN) | Common | G3323L100 | $34.4M | 296,529 | 0.0% |
| PDD Holdings ADS Inc ADR(PDD) | ADR | 722304102 | $34.7M | 456,377 | 0.0% |
| Ishares Iboxx $ High Yield Corpora ETF(HYG) | ETF | 464288513 | $34.8M | 462,006 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $34.9M | 75,507 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $34.9M | 445,598 | 0.0% |
| Shell ADR Each Representing PLC ADR(SHEL) | ADR | 780259305 | $35.0M | 607,150 | 0.0% |
| Modivcare Inc(MODVQ) | Common | 60783X104 | $35.2M | 418,797 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $35.3M | 1,090,903 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $35.3M | 354,888 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $35.4M | 321,138 | 0.0% |
| Viewray Inc(VRAYQ) | Common | 92672L107 | $35.8M | 10,332,863 | 0.0% |
| SUN Communities REIT Inc REIT(SUI) | COMMON | 866674104 | $35.9M | 254,784 | 0.0% |
| Horizon Therapeutics Public PLC | Common | G46188101 | $36.2M | 331,324 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $36.2M | 832,254 | 0.0% |
| Autoliv Inc(ALV) | Common | 052800109 | $36.5M | 391,212 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $36.5M | 491,346 | 0.0% |
| Ishares Msci Saudi Arabia ETF ETF(KSA) | ETF | 46434V423 | $36.7M | 948,192 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common | 88023U101 | $36.7M | 931,825 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common | 874054109 | $36.9M | 312,456 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $37.0M | 252,239 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $37.2M | 269,668 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $37.5M | 407,532 | 0.0% |
| Scholastic Corp(SCHL) | Common | 807066105 | $37.6M | 1,099,156 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $38.2M | 1,896,687 | 0.0% |
| American Software Inc Class A A(AMSWAUSD) | Common | 029683109 | $38.5M | 3,051,918 | 0.0% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $38.6M | 6,370,139 | 0.0% |
| Establishment Labs Holdings(ESTA) | Common | G31249108 | $38.6M | 569,634 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $38.6M | 225,693 | 0.0% |
| Aramark(ARMK) | Common | 03852U106 | $38.6M | 1,078,650 | 0.0% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $38.6M | 1,208,140 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $38.7M | 30,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $38.9M | 203,455 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $39.1M | 239,316 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $39.3M | 1,980,030 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $39.5M | 2,301,253 | 0.0% |
| Canadian National Railway(CNI) | Common | 136375102 | $39.8M | 339,214 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $39.8M | 172,417 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $39.9M | 421,393 | 0.0% |
| UDR REIT Inc REIT(UDR) | COMMON | 902653104 | $40.0M | 973,774 | 0.0% |
| Warner Bros. Discovery Inc Series A(WBD) | Common | 934423104 | $40.0M | 2,649,256 | 0.0% |
| Crowdstrike Holdings Inc Class A A(CRWD) | Common | 22788C105 | $40.3M | 293,779 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $40.5M | 502,898 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $40.8M | 1,090,812 | 0.0% |
| Hdfc Bank ADR Representing Three L ADR(HDB) | ADR | 40415F101 | $41.2M | 619,241 | 0.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $41.5M | 291,798 | 0.0% |