Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 42,025 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 175,613 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.9M | 10,251 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 110,230 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,968 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9M | 56,395 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 27,922 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0M | 28,408 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 39,804 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 58,725 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0M | 31,790 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 149,279 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 82,198 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0M | 59,164 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1M | 36,025 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.1M | 26,130 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1M | 15,633 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 112,707 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 48,484 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1M | 12,817 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 63,802 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1M | 50,716 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 35,526 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 88,702 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2M | 35,181 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 102,802 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2M | 29,119 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 90,633 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.2M | 23,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2M | 53,557 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2M | 76,230 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2M | 16,178 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 271,650 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 51,722 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 45,091 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2M | 48,269 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 24,774 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 24,530 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3M | 9,666 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 326,621 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3M | 194,715 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.3M | 87,146 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.3M | 61,117 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3M | 13,333 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3M | 28,733 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 19,920 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3M | 169,174 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4M | 51,807 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4M | 57,517 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4M | 132,172 | 0.0% |