Q2 2023 Holdings
Filed 2023-08-14 | 444 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $544.9K | 6,440 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $544.9K | 2,383 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.2K | 6,042 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $550.1K | 11,247 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $556.4K | 5,245 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $557.3K | 5,400 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $559.8K | 14,414 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $561.8K | 16,661 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $565.3K | 4,819 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $565.6K | 10,018 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $566.9K | 8,611 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $569.5K | 11,917 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $572.2K | 3,295 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $573.1K | 6,612 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $578.0K | 733 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $581.7K | 9,425 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $581.9K | 3,882 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $590.1K | 6,060 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $595.1K | 452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.2K | 3,596 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $602.3K | 7,394 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $603.9K | 17,011 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $604.7K | 7,468 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $618.6K | 8,627 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $619.3K | 22,920 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $623.2K | 3,324 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $624.0K | 11,545 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $626.2K | 4,236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $627.6K | 6,580 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $631.3K | 12,356 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $642.7K | 3,294 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $647.9K | 34,927 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $649.0K | 9,355 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $650.8K | 5,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $650.8K | 2,095 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $654.8K | 5,715 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $655.1K | 7,134 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $655.5K | 5,214 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $656.7K | 16,637 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $663.3K | 9,836 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $663.7K | 18,519 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $665.8K | 14,898 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $666.7K | 21,689 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $669.2K | 7,093 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $682.5K | 2,249 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $683.2K | 5,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $698.5K | 1,724 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $708.7K | 6,078 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $711.1K | 4,320 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $724.5K | 100,347 | 0.0% |