Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.8M | 77,262 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.9M | 103,400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.9M | 101,806 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.9M | 777,706 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.9M | 97,169 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.1M | 73,198 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.1M | 237,434 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.1M | 68,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.1M | 74,390 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 40,392 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3M | 12,219 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3M | 119,109 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.4M | 162,948 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.4M | 264,480 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.5M | 263,497 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.6M | 115,382 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.6M | 249,207 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.6M | 56,930 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.6M | 173,397 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.6M | 149,074 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.7M | 47,465 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.8M | 242,677 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 43,890 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8M | 139,275 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.9M | 27,060 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.0M | 233,298 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.0M | 286,027 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0M | 80,503 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.2M | 120,726 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.2M | 36,170 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.2M | 118,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.2M | 245,489 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.3M | 961,552 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.3M | 742,834 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.3M | 246,999 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.4M | 75,045 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 120,386 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.5M | 112,509 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.5M | 144,559 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.6M | 342,507 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.6M | 145,783 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.7M | 382,502 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8M | 157,221 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9M | 304,594 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.9M | 91,319 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.0M | 42,917 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0M | 203,737 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.1M | 183,588 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.1M | 348,777 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1M | 193,234 | 0.0% |