Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $5.4M | 49,053 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.4M | 4,105 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4M | 16,636 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.4M | 84,661 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.4M | 40,707 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.4M | 301,811 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 62,745 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5M | 80,710 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.5M | 45,757 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5M | 64,911 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.5M | 40,139 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.5M | 50,636 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.5M | 226,237 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.5M | 90,720 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.5M | 265,477 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.5M | 260,420 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.5M | 166,650 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.5M | 83,135 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5M | 85,892 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.6M | 59,750 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.6M | 69,958 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.6M | 299,547 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6M | 284,425 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.6M | 198,282 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 69,866 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6M | 49,940 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.6M | 335,098 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.6M | 456,919 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6M | 604,526 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.6M | 177,259 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.6M | 35,379 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.6M | 29,188 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.6M | 226,269 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.6M | 132,889 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6M | 53,280 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.6M | 114,261 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.7M | 263,800 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.7M | 122,308 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.7M | 301,664 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.7M | 59,915 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 112,056 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5.7M | 253,829 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.7M | 34,883 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.8M | 76,651 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.8M | 36,616 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8M | 61,280 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.8M | 112,894 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.8M | 69,601 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.8M | 68,740 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.8M | 49,859 | 0.0% |