Q4 2022 Holdings
Filed 2023-02-09 | 41 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.5M | 32,015 | 5.5% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4M | 52,830 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 45,309 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.0M | 82,870 | 4.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.9M | 1,475,600 | 4.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.4M | 26,300 | 4.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.8M | 55,100 | 4.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $7.7M | 114,000 | 4.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 157,840 | 3.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 25,960 | 3.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 47,400 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 19,500 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.0M | 194,000 | 3.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.8M | 100,945 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 12,000 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 72,100 | 2.8% |
| Timken Co(TKR) | COM | 887389104 | $5.3M | 74,900 | 2.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.7M | 73,200 | 2.5% |
| Jabil Inc(JBL) | COM | 466313103 | $4.6M | 67,130 | 2.4% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6M | 106,800 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 46,972 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 35,200 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 24,200 | 1.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 68,500 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 41,600 | 1.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4M | 16,200 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 5,800 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 40,400 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 17,000 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 15,700 | 1.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.3M | 28,100 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 63,200 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,100 | 1.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 143,600 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 13,600 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 43,200 | 0.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4M | 112,900 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,400 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 14,400 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $817.5K | 2,300 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $536.0K | 17,800 | 0.3% |