Q2 2023 Holdings
Filed 2023-08-11 | 71 holdings | $437.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $800.5K | 9,966 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $901.9K | 6,954 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 9,966 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 14,949 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3M | 89,697 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 17,702 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 39,376 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 39,866 | 0.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.8M | 45,000 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.2M | 24,916 | 0.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.4M | 87,000 | 0.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.4M | 89,166 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 64,010 | 0.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.6M | 60,224 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7M | 199,329 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 14,137 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 21,926 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 16,625 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3M | 74,747 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 8,836 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 9,836 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,012 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5M | 94,665 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 16,702 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8M | 114,614 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.1M | 149,496 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 47,969 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.3M | 50,839 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,708 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.6M | 89,695 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 199,360 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 54,811 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.3M | 92,173 | 1.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.4M | 139,630 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 41,859 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 21,179 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8M | 41,728 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9M | 42,703 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.1M | 75,000 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 37,872 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 46,811 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7M | 47,341 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $6.8M | 80,595 | 1.6% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $6.9M | 56,798 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $7.2M | 74,886 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2M | 22,424 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.6M | 42,699 | 1.7% |
| Brinks Co(BCO) | COM | 109696104 | $7.7M | 114,177 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.9M | 19,314 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.0M | 290,297 | 1.8% |