Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | Common Stock | 942622200 | $127.4K | 334 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $129.2K | 1,682 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $130.3K | 958 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $131.5K | 1,365 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $134.1K | 3,577 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $134.6K | 1,591 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $134.9K | 1,481 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $135.0K | 776 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $136.0K | 2,669 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $136.6K | 7,253 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $138.1K | 5,260 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $142.7K | 1,867 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $151.9K | 963 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $152.1K | 2,241 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $154.1K | 2,478 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $155.2K | 398 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $155.6K | 2,432 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $157.6K | 1,602 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $162.6K | 3,644 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $165.6K | 3,958 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $166.4K | 308 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $166.5K | 3,887 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $168.3K | 569 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $168.6K | 4,817 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $169.5K | 2,513 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $172.1K | 1,791 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $173.6K | 2,864 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $174.7K | 2,087 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $174.9K | 2,089 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $176.4K | 1,510 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $178.0K | 1,685 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $178.1K | 1,259 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $180.2K | 1,232 | 0.0% |
| Old Dominion Freight Line in(ODFL) | Common Stock | 679580100 | $180.4K | 488 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $181.5K | 19,642 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $182.3K | 1,126 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $182.4K | 3,257 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $184.3K | 1,647 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $189.4K | 1,283 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $189.9K | 2,116 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $197.5K | 4,803 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $198.3K | 1,813 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock | 70438V106 | $198.7K | 1,077 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $201.0K | 1,094 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $203.1K | 1,449 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $204.5K | 2,810 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $205.5K | 2,419 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $206.7K | 6,167 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $207.2K | 12,363 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $214.5K | 2,778 | 0.0% |