Q2 2023 Holdings
Filed 2023-08-14 | 261 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $276.7M | 4,253,485 | 2.7% |
| XPO Inc(XPO) | COM | 983793100 | $222.2M | 3,765,746 | 2.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $208.9M | 1,120,726 | 2.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $200.6M | 2,417,307 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $188.6M | 1,386,846 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $159.4M | 7,053,953 | 1.5% |
| Mattel Inc(MAT) | COM | 577081102 | $158.7M | 8,121,597 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $154.5M | 3,493,594 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.6M | 534,724 | 1.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $132.1M | 406,879 | 1.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $126.6M | 3,998,533 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $123.5M | 228,609 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $120.5M | 3,650,468 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $118.8M | 344,016 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $115.3M | 977,015 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $113.7M | 574,955 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $108.2M | 550,821 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $108.1M | 133,635 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $108.0M | 3,414,656 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $107.8M | 1,938,492 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $105.3M | 346,238 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $101.6M | 190,920 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $99.9M | 854,625 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $98.4M | 1,770,404 | 0.9% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $98.2M | 7,172,894 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $95.1M | 231,409 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $93.9M | 1,841,582 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $90.7M | 705,970 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $88.7M | 1,580,031 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $85.7M | 1,094,500 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $84.1M | 779,129 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.4M | 129,800 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $81.8M | 855,634 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $81.6M | 365,569 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $80.8M | 997,992 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.5M | 160,312 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $78.4M | 1,015,224 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $77.6M | 1,119,156 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $76.5M | 530,975 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $74.6M | 1,248,736 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $74.6M | 150,060 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $72.5M | 668,491 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $71.7M | 6,543,849 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $71.1M | 925,613 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.7M | 494,320 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $69.7M | 2,134,106 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $68.3M | 236,839 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $67.9M | 288,636 | 0.7% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $67.5M | 1,685,255 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.4M | 718,440 | 0.6% |