Q1 2023 Holdings
Filed 2023-05-16 | 272 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.2M | 181,570 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2M | 65,430 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.2M | 100,290 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 502,130 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.3M | 38,760 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.3M | 463,210 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.3M | 1,098,550 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.4M | 283,290 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.5M | 221,360 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $6.5M | 35,240 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.5M | 57,470 | 0.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.7M | 192,360 | 0.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.7M | 223,470 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.7M | 67,520 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8M | 139,850 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.9M | 254,320 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9M | 125,686 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.0M | 25,230 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 584,520 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $7.1M | 89,610 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.2M | 92,850 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.5M | 36,240 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6M | 129,580 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.8M | 84,230 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.8M | 50,020 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.2M | 174,174 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.2M | 53,199 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.5M | 55,060 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 38,010 | 0.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $8.7M | 137,020 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.0M | 132,200 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.2M | 39,450 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 105,960 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.4M | 123,870 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.4M | 419,013 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.9M | 131,275 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $10.1M | 54,890 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $10.7M | 270,680 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 54,205 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 32,785 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.3M | 325,000 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 58,190 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 89,295 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $16.5M | 39,990 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 171,090 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.2M | 52,718 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1M | 77,360 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.2M | 39,715 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 218,410 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1M | 364,410 | 1.3% |