Q1 2023 Holdings
Filed 2023-04-28 | 48 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $311.7M | 761,400 | 25.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $107.0M | 600,000 | 8.8% |
| Flex Limited(FLEX) | COM | Y2573F102 | $48.6M | 2,109,996 | 4.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $46.4M | 1,184,852 | 3.8% |
| Post Holdings Inc.(POST) | COM | 737446104 | $45.8M | 509,684 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.8M | 542,221 | 3.7% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $44.6M | 1,312,558 | 3.7% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $43.8M | 190,949 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.6M | 92,577 | 3.5% |
| ACV Auctions Inc CL A(ACVA) | COM | 00091G104 | $42.1M | 3,258,823 | 3.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.2M | 583,893 | 3.2% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $34.3M | 149,738 | 2.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $28.5M | 814,556 | 2.3% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $25.8M | 438,549 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.0M | 1,041,865 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.8M | 376,190 | 1.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.1M | 430,355 | 1.6% |
| Axsome Therapeutics Incorporation(AXSM) | COM | 05464T104 | $17.9M | 290,772 | 1.5% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $17.2M | 1,067,764 | 1.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $16.9M | 260,855 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $16.5M | 158,626 | 1.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $16.2M | 945,007 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.8M | 764,694 | 1.2% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $13.3M | 66,069 | 1.1% |
| Light & Wonder, Inc.(LNWO) | COM | 80874P109 | $12.3M | 204,406 | 1.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $12.1M | 277,880 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.1M | 125,715 | 1.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $10.9M | 401,976 | 0.9% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $10.7M | 370,390 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.5M | 51,885 | 0.9% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $9.8M | 118,940 | 0.8% |
| Clarivate PLC(CLVT) | COM | G21810109 | $9.0M | 954,044 | 0.7% |
| Zillow Group Inc(Z) | COM | 98954M200 | $8.8M | 198,199 | 0.7% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $8.0M | 218,292 | 0.7% |
| Digitalbridge Group Inc(DBRG) | COMMON STOCK | 25401T603 | $7.8M | 652,344 | 0.6% |
| Teck Resources LTD(TECK) | COM | 878742204 | $6.9M | 188,898 | 0.6% |
| Bill Holdings, Inc(BILL) | COM | 090043100 | $5.3M | 65,537 | 0.4% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.8M | 3,569,266 | 0.3% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $3.7M | 14,015 | 0.3% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $3.2M | 47,123 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.4M | 160,046 | 0.2% |
| Katapult Holdings Inc | COM | 485859102 | $2.4M | 5,285,163 | 0.2% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $590.8K | 29,646 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $405.4K | 3,233 | 0.0% |
| Ginkgo Bioworks Hldgs Inc(DNA4EUR) | COM | 37611X100 | $32.0K | 24,058 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $28.8K | 12,817 | 0.0% |
| Alpine Summit Enrgy Prtnrs | COM | 021009105 | $10.6K | 20,023 | 0.0% |