Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 33,736 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 17,756 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 100,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 177,677 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 47,363 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 32,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.0M | 26,890 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 45,655 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1M | 42,280 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 17,369 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 38,114 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 10,728 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 23,497 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 25,460 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2M | 37,026 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 18,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2M | 9,497 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 138,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 66,417 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 35,495 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 18,277 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.3M | 22,967 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3M | 6,976 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3M | 12,681 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3M | 27,104 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 95,869 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4M | 172,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 86,016 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4M | 35,070 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4M | 8,216 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 68,178 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4M | 86,002 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 27,726 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 73,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4M | 52,355 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5M | 77,704 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 19,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 18,338 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5M | 77,293 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 102,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 104,178 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 10,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 42,037 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5M | 33,403 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 25,094 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 35,586 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6M | 322,632 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 81,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 18,447 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 34,300 | 0.0% |