Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $199.1M | 12,115,130 | 4.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $155.1M | 765,600 | 3.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $103.6M | 1,130,381 | 2.1% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $101.6M | 3,257,557 | 2.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $96.5M | 671,197 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $81.6M | 934,595 | 1.7% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $79.8M | 1,449,039 | 1.6% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $76.2M | 245,802 | 1.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $75.3M | 466,780 | 1.5% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $73.1M | 1,573,444 | 1.5% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $68.6M | 1,783,402 | 1.4% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $64.8M | 345,024 | 1.3% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $63.2M | 2,253,892 | 1.3% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $59.3M | 4,352,705 | 1.2% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $57.0M | 1,117,054 | 1.2% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $54.0M | 244,837 | 1.1% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $51.6M | 881,052 | 1.1% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $51.1M | 445,698 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $50.0M | 715,952 | 1.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $47.2M | 2,356,965 | 1.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $47.0M | 124,049 | 1.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $45.2M | 351,458 | 0.9% |
| Hess Corp(HES) | Common Stock | 42809H107 | $44.6M | 302,254 | 0.9% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $44.2M | 639,872 | 0.9% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $43.8M | 352,040 | 0.9% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $43.3M | 411,285 | 0.9% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $39.6M | 552,636 | 0.8% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $38.8M | 204,605 | 0.8% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $38.2M | 206,832 | 0.8% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $38.2M | 23,758 | 0.8% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $38.2M | 1,176,254 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $37.6M | 17,988 | 0.8% |
| Hershey Co(HSY) | Common Stock | 427866108 | $37.4M | 155,519 | 0.8% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $37.3M | 2,140,867 | 0.8% |
| Gartner Inc(IT) | Common Stock | 366651107 | $36.0M | 100,918 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $35.3M | 351,947 | 0.7% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $34.4M | 901,218 | 0.7% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $34.4M | 419,236 | 0.7% |
| Timken Co(TKR) | Common Stock | 887389104 | $34.3M | 376,018 | 0.7% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $33.6M | 945,422 | 0.7% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $33.5M | 203,523 | 0.7% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $33.3M | 130,674 | 0.7% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $32.8M | 5,141 | 0.7% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $32.2M | 516,992 | 0.7% |
| Textron Inc(TXT) | Common Stock | 883203101 | $31.9M | 465,928 | 0.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $31.8M | 547,210 | 0.6% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $31.5M | 230,626 | 0.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $30.7M | 183,525 | 0.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $30.4M | 108,403 | 0.6% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $30.3M | 131,701 | 0.6% |