Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,311 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.7M | 204,950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 16,579 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.7M | 44,508 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 19,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 55,965 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.8M | 100,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.8M | 282,763 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.8M | 51,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 33,258 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.8M | 79,753 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.9M | 119,135 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.9M | 236,605 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9M | 42,294 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9M | 54,287 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $3.9M | 36,515 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $4.0M | 55,100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0M | 105,989 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0M | 36,734 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.0M | 131,497 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 46,693 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1M | 24,652 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.1M | 22,582 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1M | 48,185 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 48,933 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.2M | 70,941 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.2M | 264,931 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.2M | 123,685 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 28,971 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3M | 26,594 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $4.3M | 350,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.3M | 60,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3M | 166,745 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 9,743 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.4M | 52,123 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.4M | 114,501 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 76,727 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4M | 63,708 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.4M | 150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 16,814 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 43,389 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.5M | 34,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 50,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.6M | 91,804 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.6M | 150,285 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 62,666 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.6M | 175,557 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 49,751 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 42,566 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 54,939 | 0.0% |