Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $472.0K | 2,017 | 0.0% |
| TransDigm Group Inc(TDG) | Equity | 893641100 | $478.0K | 648 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $489.0K | 4,189 | 0.0% |
| ResMed Inc(RMD) | Equity | 761152107 | $507.0K | 2,315 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Equity | 090572207 | $519.0K | 1,084 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $524.0K | 7,863 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Equity | 15677J108 | $535.0K | 7,295 | 0.0% |
| Mid-America Apartment Communit(MAA) | Equity | 59522J103 | $538.0K | 3,564 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $539.0K | 2,806 | 0.0% |
| Generac Holdings Inc(GNRC) | Equity | 368736104 | $540.0K | 4,999 | 0.0% |
| Magna International Inc(MGA) | Equity | 559222401 | $546.0K | 10,207 | 0.0% |
| Idex Corp(IEX) | Equity | 45167R104 | $552.0K | 2,388 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $563.0K | 8,039 | 0.0% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $588.0K | 4,625 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $608.0K | 72,025 | 0.0% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $615.0K | 5,841 | 0.0% |
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $629.0K | 12,877 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equity | 363576109 | $637.0K | 3,328 | 0.0% |
| PG&E Corp(PCG) | Equity | 69331C108 | $643.0K | 39,774 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $651.0K | 24,156 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $663.0K | 36,136 | 0.0% |
| Westlake Corp(WLK) | Equity | 960413102 | $677.0K | 5,840 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $678.0K | 11,074 | 0.0% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $680.0K | 11,694 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $687.0K | 16,200 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $698.0K | 12,912 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $698.0K | 15,692 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $698.0K | 40,412 | 0.0% |
| Paylocity Holding Corp(PCTY) | Equity | 70438V106 | $731.0K | 3,681 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $745.0K | 10,986 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $746.0K | 2,542 | 0.0% |
| Roblox Corp(RBLX) | Equity | 771049103 | $749.0K | 16,641 | 0.0% |
| Datadog Inc(DDOG) | Equity | 23804L103 | $749.0K | 10,300 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $779.0K | 2,198 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $827.0K | 2,413 | 0.0% |
| Key Corp(KEY) | Equity | 493267108 | $829.0K | 66,183 | 0.0% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $838.0K | 6,343 | 0.0% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $842.0K | 3,727 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $851.0K | 8,374 | 0.0% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $859.0K | 17,180 | 0.0% |
| Billerud AB(BILL) | Equity | 090043100 | $872.0K | 10,755 | 0.0% |
| Fidelity National Information(FIS) | Equity | 31620M106 | $878.0K | 16,161 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $902.0K | 101,925 | 0.0% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $922.0K | 49,779 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $929.0K | 26,322 | 0.0% |
| BRP Inc(DOO) | Equity | 05577W200 | $930.0K | 11,902 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $947.0K | 18,332 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $948.0K | 116,776 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $953.0K | 6,762 | 0.0% |
| Manpower Group Inc(MAN) | Equity | 56418H100 | $989.0K | 11,983 | 0.0% |