Q3 2023 Holdings
Filed 2023-11-14 | 267 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $230.2M | 3,906,492 | 2.5% |
| XPO Inc(XPO) | COM | 983793100 | $196.6M | 2,632,724 | 2.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $181.3M | 5,100,766 | 2.0% |
| Mattel Inc(MAT) | COM | 577081102 | $180.6M | 8,197,196 | 2.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $148.9M | 894,182 | 1.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $139.9M | 1,812,431 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $139.3M | 6,275,857 | 1.5% |
| SM Energy Co(SM) | COM | 78454L100 | $136.9M | 3,453,635 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $125.5M | 3,051,000 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $113.8M | 1,267,619 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $109.5M | 538,386 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $104.7M | 840,785 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $104.5M | 7,488,109 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $103.9M | 2,271,072 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $102.7M | 118,238 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $99.8M | 1,485,252 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $88.4M | 1,908,303 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $87.7M | 342,965 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $85.2M | 455,199 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $83.5M | 180,762 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $83.1M | 1,063,569 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $82.5M | 254,601 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $81.2M | 164,787 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $78.5M | 618,490 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $73.3M | 2,125,523 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $73.0M | 465,020 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $71.8M | 361,684 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $71.5M | 996,075 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69.7M | 201,652 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $69.5M | 159,014 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $68.5M | 761,237 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $68.2M | 230,932 | 0.7% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $67.3M | 7,839,944 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $67.0M | 1,335,233 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.4M | 1,077,443 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $66.1M | 684,206 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $64.8M | 956,768 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $64.3M | 591,811 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $63.1M | 774,716 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $62.1M | 6,062,326 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $62.0M | 685,836 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $61.8M | 1,140,905 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $59.7M | 859,684 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $59.3M | 974,278 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $58.1M | 1,791,530 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.8M | 246,415 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.6M | 110,322 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $56.5M | 3,215,960 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $56.3M | 750,792 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.1M | 330,016 | 0.6% |