Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1M | 117,486 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.2M | 22,659 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.3M | 156,177 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.3M | 29,076 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 19,431 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5M | 338,205 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.5M | 30,759 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.5M | 69,353 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 103,400 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6M | 49,711 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 77,148 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.7M | 4,849 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.7M | 134,865 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.8M | 47,559 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.9M | 91,489 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.9M | 101,741 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.9M | 159,696 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 9,587 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.0M | 372,035 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 52,050 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.1M | 92,757 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.1M | 139,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.2M | 245,962 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.2M | 192,593 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.2M | 434,503 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.3M | 181,256 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.3M | 107,750 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 19,202 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.4M | 50,794 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.5M | 89,218 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.6M | 223,516 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $7.6M | 478,227 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.6M | 68,855 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.7M | 836,161 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.8M | 209,015 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8M | 52,585 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.1M | 73,700 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.1M | 119,786 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.3M | 36,249 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.3M | 209,360 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4M | 56,029 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.4M | 152,628 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5M | 199,208 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.5M | 83,665 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.6M | 148,170 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.6M | 133,103 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.7M | 84,659 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7M | 104,376 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.8M | 103,937 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.8M | 73,574 | 0.0% |