Q1 2023 Holdings
Filed 2023-05-15 | 257 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $228.7M | 4,154,465 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $175.0M | 555,065 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $143.7M | 6,569,479 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $141.9M | 3,595,166 | 1.5% |
| Genpact Limited(G) | SHS | G3922B107 | $136.5M | 2,954,291 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.3M | 682,626 | 1.4% |
| Mattel Inc(MAT) | COM | 577081102 | $135.6M | 7,364,708 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $135.4M | 192,687 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $133.8M | 1,507,341 | 1.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $115.5M | 786,824 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $101.4M | 1,722,431 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $101.1M | 1,301,159 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $99.6M | 720,244 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $99.1M | 1,751,026 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $98.2M | 3,077,337 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $97.8M | 174,668 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $95.8M | 3,425,863 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $92.9M | 200,713 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $92.5M | 289,918 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $92.2M | 553,510 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $90.9M | 962,385 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $90.5M | 386,567 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $86.3M | 514,032 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $86.1M | 8,199,169 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $86.0M | 996,899 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $84.8M | 729,652 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $84.1M | 542,011 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $84.0M | 196,003 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $83.5M | 2,963,769 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $83.3M | 453,433 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $82.9M | 3,597,488 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $82.8M | 1,026,074 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $82.1M | 1,478,248 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $81.0M | 166,873 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $80.7M | 1,802,995 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $78.4M | 551,474 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $77.9M | 155,798 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $77.5M | 893,271 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $77.3M | 555,481 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $75.9M | 861,470 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $75.8M | 1,166,437 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $75.5M | 1,547,450 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $73.0M | 244,210 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $72.5M | 316,758 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $71.9M | 2,051,163 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $71.1M | 141,962 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.9M | 133,731 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $69.7M | 331,377 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $69.2M | 2,821,560 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $69.1M | 825,179 | 0.7% |