Q2 2023 Holdings
Filed 2023-08-14 | 348 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $437.0M | 2,155,438 | 7.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $400.8M | 1,843,225 | 6.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $292.5M | 4,078,294 | 5.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $239.6M | 1,260,389 | 4.1% |
| Natera Inc(NTRA) | COM | 632307104 | $170.5M | 3,504,540 | 2.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $166.9M | 1,346,230 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $143.5M | 1,276,209 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.9M | 1,035,047 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $128.0M | 51,338 | 2.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $121.6M | 3,879,477 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $119.2M | 1,552,176 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.6M | 395,272 | 1.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $111.6M | 4,665,579 | 1.9% |
| Transunion(TRU) | COM | 89400J107 | $110.6M | 1,411,518 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.3M | 377,338 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $107.0M | 282,644 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $106.6M | 202,095 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $105.8M | 1,890,077 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $103.3M | 781,654 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $101.2M | 2,364,145 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $91.8M | 662,530 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.4M | 808,324 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $89.1M | 1,649,019 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $88.8M | 801,129 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $88.4M | 1,358,093 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $86.0M | 306,356 | 1.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $81.3M | 7,603,056 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.9M | 675,873 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $80.5M | 989,561 | 1.4% |
| Merus N V | COM | N5749R100 | $74.7M | 2,837,449 | 1.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $74.7M | 688,604 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.6M | 80,124 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $71.6M | 1,499,052 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $70.3M | 445,510 | 1.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $70.1M | 1,807,198 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $65.6M | 1,157,161 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $64.7M | 468,819 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.4M | 473,721 | 1.1% |
| Crocs Inc(CROX)Call | COM | 227046109 | $59.2M | 526,700 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $58.2M | 2,573,973 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.3M | 122,254 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $50.2M | 2,228,905 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $48.8M | 5,417,619 | 0.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $45.7M | 4,864,957 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $43.9M | 528,930 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.7M | 346,276 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41.7M | 1,977,290 | 0.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $39.0M | 2,264,865 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.5M | 801,923 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2M | 69,409 | 0.6% |