Q4 2022 Holdings
Filed 2023-02-14 | 262 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $221.6M | 4,196,322 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $162.6M | 2,506,346 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $154.4M | 514,311 | 1.7% |
| Mattel Inc(MAT) | COM | 577081102 | $132.0M | 7,398,593 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $129.6M | 3,115,315 | 1.4% |
| Genpact Limited(G) | SHS | G3922B107 | $128.4M | 2,773,050 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $126.2M | 6,526,842 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $113.7M | 190,018 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.8M | 245,335 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.5M | 770,090 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $105.9M | 3,548,206 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $102.1M | 682,309 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $102.0M | 1,195,297 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $101.9M | 310,907 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $99.3M | 1,260,726 | 1.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $92.1M | 1,744,889 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $90.2M | 358,032 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $89.9M | 2,581,905 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $89.8M | 630,441 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $88.3M | 300,015 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $85.6M | 1,843,463 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $81.9M | 1,563,151 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $79.5M | 1,151,061 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $78.7M | 695,060 | 0.9% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $78.7M | 2,746,064 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.6M | 315,030 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $76.9M | 165,406 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $76.0M | 148,357 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $74.1M | 1,054,312 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $73.8M | 986,612 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $71.7M | 2,260,022 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $71.1M | 535,504 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $70.7M | 2,879,272 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.8M | 526,487 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $69.7M | 224,762 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $68.0M | 997,377 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $68.0M | 2,396,684 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $68.0M | 2,042,983 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.7M | 1,061,224 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $67.2M | 328,415 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $66.0M | 3,325,612 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $65.1M | 1,761,221 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $64.6M | 532,285 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.4M | 612,349 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $63.1M | 226,787 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $58.4M | 690,805 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.2M | 264,391 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $56.3M | 886,966 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $55.8M | 345,569 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.7M | 561,217 | 0.6% |