Q4 2022 Holdings
Filed 2023-02-14 | 601 holdings | $617.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $10.1M | 60,004 | 1.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.5M | 17,853 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.3M | 354,749 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,636 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0M | 11,559 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.9M | 31,073 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $3.7M | 10,919 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7M | 40,019 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.7M | 141,361 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 430,461 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7M | 25,147 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 25,850 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6M | 86,249 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 10,492 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 20,657 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.4M | 25,210 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 29,424 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4M | 14,127 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $3.3M | 19,621 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3M | 59,421 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3M | 20,947 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 28,879 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 19,418 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 5,241 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1M | 23,128 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1M | 41,455 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 35,793 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 102,275 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 112,574 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.9M | 55,209 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9M | 75,310 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,062 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.8M | 45,302 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8M | 84,727 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.8M | 121,734 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8M | 61,006 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8M | 117,694 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 5,399 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 40,102 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.7M | 77,458 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7M | 310,293 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.7M | 22,202 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 5,962 | 0.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.7M | 171,855 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7M | 33,277 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.6M | 116,356 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6M | 30,943 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 9,988 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.6M | 104,889 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 174,382 | 0.4% |