Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $657.0K | 12,877 | 0.0% |
| TransDigm Group Inc(TDG) | Equity | 893641100 | $666.0K | 744 | 0.0% |
| Paylocity Holding Corp(PCTY) | Equity | 70438V106 | $680.0K | 3,681 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $690.0K | 15,692 | 0.0% |
| VF Corp(VFC) | Equity | 918204108 | $694.0K | 36,337 | 0.0% |
| Westlake Corp(WLK) | Equity | 960413102 | $698.0K | 5,840 | 0.0% |
| Paramount Global(0VVB) | Equity | 92556H206 | $706.0K | 44,389 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $716.0K | 11,595 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $726.0K | 23,146 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $732.0K | 8,039 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equity | 45866F104 | $742.0K | 6,562 | 0.0% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $763.0K | 2,310 | 0.0% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $765.0K | 11,694 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $788.0K | 40,412 | 0.0% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $798.0K | 10,430 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $811.0K | 14,116 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equity | 363576109 | $813.0K | 3,704 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $839.0K | 16,937 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $859.0K | 13,498 | 0.0% |
| Fidelity National Information(FIS) | Equity | 31620M106 | $884.0K | 16,161 | 0.0% |
| ResMed Inc(RMD) | Equity | 761152107 | $890.0K | 4,075 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $907.0K | 8,888 | 0.0% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $914.0K | 16,851 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $918.0K | 73,202 | 0.0% |
| Roblox Corp(RBLX) | Equity | 771049103 | $921.0K | 22,861 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $922.0K | 26,322 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $930.0K | 9,854 | 0.0% |
| Unity Software Inc(U) | Equity | 91332U101 | $938.0K | 21,621 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $939.0K | 6,417 | 0.0% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $944.0K | 6,343 | 0.0% |
| Manpower Group Inc(MAN) | Equity | 56418H100 | $951.0K | 11,983 | 0.0% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $988.0K | 4,018 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $991.0K | 22,880 | 0.0% |
| Estee Lauder Cos Inc / The(EL) | Equity | 518439104 | $993.0K | 5,057 | 0.0% |
| Datadog Inc(DDOG) | Equity | 23804L103 | $1.0M | 10,300 | 0.0% |
| Plug Power Inc(PLUG) | Equity | 72919P202 | $1.0M | 97,918 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $1.0M | 116,776 | 0.0% |
| FMC Corp(FMC) | Equity | 302491303 | $1.0M | 9,913 | 0.0% |
| Generac Holdings Inc(GNRC) | Equity | 368736104 | $1.0M | 6,975 | 0.0% |
| PG&E Corp(PCG) | Equity | 69331C108 | $1.1M | 61,176 | 0.0% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $1.1M | 13,058 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $1.1M | 161,890 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1.1M | 4,837 | 0.0% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $1.1M | 9,512 | 0.0% |
| Gen Digital Inc(GEN) | Equity | 668771108 | $1.1M | 59,320 | 0.0% |
| Hyatt Hotels Corp(H) | Equity | 448579102 | $1.1M | 9,690 | 0.0% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $1.1M | 7,045 | 0.0% |
| RB Global Inc(RBAGBP) | Equity | 767744105 | $1.1M | 18,760 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.2M | 4,709 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $1.2M | 2,828 | 0.0% |