Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $572.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $176.2M | 8,990,280 | 30.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $88.3M | 1,497,860 | 15.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $77.4M | 2,399,450 | 13.5% |
| Crocs Inc(CROX) | COM | 227046109 | $72.0M | 1,048,092 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.9M | 1,237,097 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4M | 136,405 | 6.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $30.1M | 1,294,085 | 5.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $29.5M | 1,500,000 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 50,855 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.8M | 178,676 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $353.3K | 1,617,269 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $343.2K | 2,098,441 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $297.4K | 4,915,556 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $279.6K | 2,963,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $175.0K | 2,032,770 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $173.5K | 1,059,387 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $145.0K | 2,811,314 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $140.5K | 1,321,357 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $139.1K | 1,043,315 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $123.4K | 1,179,258 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $120.9K | 1,434,300 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $115.8K | 4,393,359 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $114.3K | 4,520,966 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $107.6K | 2,668,497 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $100.9K | 363,529 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $99.8K | 2,277,136 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $99.4K | 3,495,221 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $96.6K | 1,561,433 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $93.9K | 302,822 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $88.5K | 283,189 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $83.4K | 118,529 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $82.8K | 1,914,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 306,250 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $70.1K | 8,685,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $66.2K | 490,660 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.5K | 4,602,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.2K | 664,368 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $53.7K | 6,192,576 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $53.4K | 826,128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.3K | 127,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3K | 95,594 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.7K | 565,664 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $46.5K | 1,289,233 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45.1K | 310,406 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43.3K | 524,081 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $41.7K | 594,888 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $41.7K | 5,523,941 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.4K | 320,859 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.2K | 453,792 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $36.4K | 891,512 | 0.0% |