Q1 2023 Holdings
Filed 2023-05-15 | 140 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $52.4M | 248,424 | 3.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $51.4M | 5,469,638 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $50.6M | 895,680 | 2.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $49.3M | 2,278,113 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.6M | 1,227,972 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $45.9M | 2,383,934 | 2.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.5M | 980,087 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.9M | 631,524 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.9M | 575,485 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 184,145 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $37.5M | 3,902,910 | 2.1% |
| WEX Inc(WEX) | COM | 96208T104 | $36.9M | 200,747 | 2.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $36.5M | 1,307,916 | 2.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $36.3M | 1,326,599 | 2.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $31.8M | 236,390 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.3M | 2,071,681 | 1.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $29.4M | 238,073 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27.0M | 1,392,709 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26.6M | 360,127 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.5M | 1,684,888 | 1.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25.7M | 1,372,344 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.4M | 5,385,079 | 1.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $24.1M | 2,328,114 | 1.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $23.6M | 1,295,454 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1M | 594,354 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0M | 203,160 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.9M | 236,406 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.8M | 562,140 | 1.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $22.3M | 512,512 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.2M | 201,870 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.6M | 337,868 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.5M | 339,811 | 1.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $19.1M | 1,627,621 | 1.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $19.0M | 866,762 | 1.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.9M | 4,777,433 | 1.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.5M | 2,485,303 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.0M | 1,725,863 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $15.6M | 106,825 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3M | 190,306 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.5M | 172,256 | 0.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.5M | 2,750,911 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 183,331 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.9M | 800,926 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.1M | 2,621,741 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.1M | 1,391,933 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.7M | 393,117 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.1M | 1,079,147 | 0.7% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $12.0M | 1,472,401 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.6M | 254,415 | 0.7% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.5M | 377,860 | 0.6% |