Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $727.6K | 11,436 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $730.4K | 36,501 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $733.1K | 5,012 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $749.5K | 10,808 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $752.0K | 2,987 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $752.2K | 15,823 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $755.0K | 13,362 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $759.6K | 34,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $759.7K | 7,446 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $768.0K | 48,273 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $768.9K | 2,028 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $770.7K | 6,596 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $783.6K | 3,443 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $788.4K | 5,009 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $791.2K | 8,390 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $792.9K | 31,215 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $793.1K | 47,608 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $796.1K | 11,064 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $811.1K | 8,729 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $826.2K | 5,237 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $827.5K | 20,678 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $832.0K | 36,048 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $837.0K | 16,421 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $840.3K | 12,548 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $843.6K | 23,374 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $843.6K | 16,390 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $844.2K | 24,706 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $849.0K | 3,846 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $854.2K | 5,964 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $854.3K | 8,404 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $858.8K | 19,948 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $858.9K | 19,781 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $859.4K | 23,735 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $859.8K | 3,289 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $869.7K | 28,291 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $872.5K | 22,155 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $874.9K | 31,990 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $875.9K | 4,166 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $877.0K | 74,073 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $881.6K | 13,683 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $882.9K | 14,690 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $887.4K | 33,038 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $893.2K | 13,826 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $898.2K | 3,711 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $901.9K | 10,650 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $902.7K | 21,076 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $910.9K | 14,341 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $915.0K | 15,410 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $930.3K | 11,112 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $937.9K | 3,656 | 0.0% |