Q1 2023 Holdings
Filed 2023-05-15 | 555 holdings | $737.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 60,032 | 1.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.4M | 406,449 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9M | 59,435 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.7M | 26,810 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 35,150 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.6M | 34,245 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.3M | 79,866 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3M | 95,303 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3M | 27,550 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 22,608 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2M | 2,718 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.1M | 96,396 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1M | 202,352 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.1M | 73,495 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 33,421 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1M | 7,549 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.0M | 230,034 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $4.0M | 102,069 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0M | 15,944 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,601 | 0.5% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.9M | 43,149 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $3.9M | 12,601 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9M | 86,316 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 29,052 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.9M | 116,177 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 30,650 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 7,565 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 164,558 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7M | 28,173 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 33,487 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 7,000 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 8,808 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 25,714 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6M | 79,188 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6M | 39,349 | 0.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.6M | 400,503 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.6M | 25,257 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6M | 25,245 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.6M | 134,914 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6M | 417,403 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.6M | 15,228 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 10,153 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5M | 14,885 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.4M | 723,475 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.4M | 71,202 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $3.4M | 116,114 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 23,129 | 0.5% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.4M | 201,887 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 26,792 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 44,360 | 0.5% |