Q1 2023 Holdings
Filed 2023-05-12 | 860 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $161 | 7 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $162 | 2 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $162 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $164 | 2 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $165 | 20 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $165 | 1 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $169 | 3 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $169 | 1 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $171 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $171 | 4 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $172 | 1 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $172 | 1 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $173 | 3 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $175 | 100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $184 | 1 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $185 | 1 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $187 | 3 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $190 | 11 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $192 | 3 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $194 | 2 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $195 | 9 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $195 | 1 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $196 | 7 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $196 | 1 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $197 | 40 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $198 | 3 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $199 | 19 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $199 | 1 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $201 | 4 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201 | 2 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $201 | 1 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $202 | 5 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $202 | 1 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203 | 1 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $203 | 2 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205 | 2 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207 | 1 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $210 | 4 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $210 | 3 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $211 | 4 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $211 | 38 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $212 | 5 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $214 | 7 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $217 | 2 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $222 | 47 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222 | 7 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $223 | 2 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $223 | 3 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $225 | 1 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $228 | 9 | 0.0% |