CIK: 0000021175 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $164,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 750,000 | $18,090 | 11.0% | $21.90 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 65,000 | $15,597 | 9.5% | $205.64 | +6.1% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 46,500 | $14,334 | 8.7% | $218.38 | +18.8% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $12,232 | 7.4% | $46.48 | +40.3% | COM | 110122108 |
| — | BERRY GLOBAL GROUP INC | 190,000 | $11,482 | 7.0% | $54.25 | — | COM | 08579W103 |
| INGR | INGREDION INC | 105,000 | $10,283 | 6.3% | $86.31 | +6.9% | COM | 457187102 |
| ABBV | ABBVIE INC | 60,000 | $9,697 | 5.9% | $85.34 | +60.8% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 60,000 | $8,998 | 5.5% | $131.96 | +26.8% | COM NEW | 16411R208 |
| — | DUN & BRADSTREET HLDGS INC | 500,000 | $6,130 | 3.7% | $21.42 | — | COM | 26484T106 |
| APO | APOLLO GLOBAL MGMT INC | 95,000 | $6,060 | 3.7% | $56.25 | 0.0% | COM | 03769M106 |
| GE | GENERAL ELECTRIC CO | 70,000 | $5,865 | 3.6% | $48.38 | 0.0% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4,927 | 3.0% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| A | AGILENT TECHNOLOGIES INC | 27,500 | $4,115 | 2.5% | $139.69 | 0.0% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,000 | $3,846 | 2.3% | $258.51 | 0.0% | CL A | 989207105 |
| ORCL | ORACLE CORP | 40,000 | $3,270 | 2.0% | $73.20 | 0.0% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 80,000 | $2,524 | 1.5% | $42.97 | -38.8% | COM | 958102105 |
| IT | GARTNER INC | 5,501 | $1,849 | 1.1% | $130.46 | +147.4% | COM | 366651107 |
| KNSL | KINSALE CAP GROUP INC | 4,046 | $1,058 | 0.6% | $136.98 | +109.4% | COM | 49714P108 |
| ICLR | ICON PLC | 5,117 | $994 | 0.6% | $182.50 | +8.6% | SHS | G4705A100 |
| ASGN | ASGN INC | 11,316 | $922 | 0.6% | $58.02 | +51.2% | COM | 00191U102 |
| IBP | INSTALLED BLDG PRODS INC | 9,487 | $812 | 0.5% | $66.46 | +20.5% | COM | 45780R101 |
| RRR | RED ROCK RESORTS INC | 19,571 | $783 | 0.5% | $29.32 | +40.1% | CL A | 75700L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,337 | $743 | 0.5% | $96.24 | +21.0% | COM | 82982L103 |
| GTLS | CHART INDS INC | 6,355 | $732 | 0.4% | $41.67 | +285.5% | COM | 16115Q308 |
| VRT | VERTIV HOLDINGS CO | 53,213 | $727 | 0.4% | $11.56 | +14.9% | COM CL A | 92537N108 |
| DXCM | DEXCOM INC | 6,059 | $686 | 0.4% | $85.72 | +28.1% | COM | 252131107 |
| FND | FLOOR & DECOR HLDGS INC | 9,484 | $660 | 0.4% | $47.93 | +51.8% | CL A | 339750101 |
| BWIN | BRP GROUP INC | 21,396 | $538 | 0.3% | $13.02 | +111.6% | COM CL A | 05589G102 |
| TDG | TRANSDIGM GROUP INC | 839 | $528 | 0.3% | $415.27 | +21.3% | COM | 893641100 |
| PLNT | PLANET FITNESS INC | 6,702 | $528 | 0.3% | $67.12 | +4.0% | CL A | 72703H101 |
| AVNT | AVIENT CORPORATION | 15,335 | $518 | 0.3% | $23.77 | +26.9% | COM | 05368V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,152 | $510 | 0.3% | $102.78 | -42.2% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DEL | 8,051 | $481 | 0.3% | $31.74 | — | COM SER C FRMLA | 531229854 |
| INSP | INSPIRE MED SYS INC | 1,893 | $477 | 0.3% | $76.87 | +177.4% | COM | 457730109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,212 | $470 | 0.3% | $28.55 | +4.8% | COM | 26210V102 |
| UTZ | UTZ BRANDS INC | 27,612 | $438 | 0.3% | $15.30 | +8.4% | COM CL A | 918090101 |
| DAVA | ENDAVA PLC | 5,670 | $434 | 0.3% | $39.19 | — | ADS | 29260V105 |
| — | CERIDIAN HCM HLDG INC | 6,754 | $433 | 0.3% | $63.37 | -0.8% | COM | 15677J108 |
| — | ASPEN TECHNOLOGY INC | 2,102 | $432 | 0.3% | $183.61 | — | COM | 29109X106 |
| CGNX | COGNEX CORP | 9,147 | $431 | 0.3% | $49.17 | -6.9% | COM | 192422103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 43,648 | $416 | 0.3% | $13.29 | -27.4% | COMMON STOCK | 47103N106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $413 | 0.3% | $745.45 | +79.6% | COM | 592688105 |
| MRCY | MERCURY SYS INC | 9,233 | $413 | 0.3% | $75.23 | -37.1% | COM | 589378108 |
| RBC | RBC BEARINGS INC | 1,925 | $403 | 0.2% | $172.78 | +32.2% | COM | 75524B104 |
| — | INARI MED INC | 6,288 | $400 | 0.2% | $72.04 | — | COM | 45332Y109 |
| — | AXONICS INC | 6,356 | $397 | 0.2% | $36.33 | — | COM | 05465P101 |
| WCN | WASTE CONNECTIONS INC | 2,868 | $380 | 0.2% | $89.36 | +49.2% | COM | 94106B101 |
| FA | FIRST ADVANTAGE CORP NEW | 28,856 | $375 | 0.2% | $17.28 | -31.9% | COM | 31846B108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,333 | $374 | 0.2% | $244.52 | +7.8% | CL A | 78410G104 |
| — | E2OPEN PARENT HOLDINGS INC | 61,220 | $359 | 0.2% | $9.74 | — | COM CL A | 29788T103 |
| IDXX | IDEXX LABS INC | 862 | $352 | 0.2% | $265.65 | +46.1% | COM | 45168D104 |
| CAKE | CHEESECAKE FACTORY INC | 10,837 | $344 | 0.2% | $27.05 | +13.6% | COM | 163072101 |
| HLI | HOULIHAN LOKEY INC | 3,902 | $340 | 0.2% | $50.89 | +67.3% | CL A | 441593100 |
| WEX | WEX INC | 2,065 | $338 | 0.2% | $173.38 | -10.2% | COM | 96208T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,628 | $331 | 0.2% | $86.31 | +4.8% | COM | 477839104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,973 | $320 | 0.2% | $31.67 | -23.8% | CL A | 82489W107 |
| HQY | HEALTHEQUITY INC | 5,148 | $317 | 0.2% | $59.18 | +13.6% | COM | 42226A107 |
| TTD | THE TRADE DESK INC | 7,015 | $314 | 0.2% | $60.22 | -15.8% | COM CL A | 88339J105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,475 | $290 | 0.2% | $22.60 | -23.4% | CL A | 185123106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,489 | $283 | 0.2% | $132.47 | -50.6% | COM | 109194100 |
| EWCZ | EUROPEAN WAX CTR INC | 22,013 | $274 | 0.2% | $23.21 | -38.0% | CLASS A COM | 29882P106 |
| SPT | SPROUT SOCIAL INC | 4,769 | $269 | 0.2% | $58.68 | -0.0% | COM CL A | 85209W109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,411 | $259 | 0.2% | $185.15 | -15.3% | CL A | 55825T103 |
| PAR | PAR TECHNOLOGY CORP | 9,352 | $244 | 0.1% | $40.98 | -37.2% | COM | 698884103 |
| — | JAMF HLDG CORP | 11,333 | $241 | 0.1% | $27.88 | — | COM | 47074L105 |
| RPAY | REPAY HLDGS CORP | 29,486 | $237 | 0.1% | $19.85 | -63.8% | COM CL A | 76029L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,150 | $237 | 0.1% | $11.52 | +12.6% | CL A | 39813G109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,589 | $233 | 0.1% | $20.97 | -48.5% | COM CL A | 88331L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,387 | $231 | 0.1% | $16.50 | -39.7% | COM NEW | 50077B207 |
| COLD | AMERICOLD RLTY TR | 7,757 | $220 | 0.1% | $34.88 | — | COM | 03064D108 |
| TREX | TREX CO INC | 5,031 | $213 | 0.1% | $59.22 | -23.3% | COM | 89531P105 |
| NEOG | NEOGEN CORP | 13,975 | $213 | 0.1% | $14.24 | 0.0% | COM | 640491106 |
| — | SMARTSHEET INC | 5,300 | $209 | 0.1% | $50.66 | — | COM CL A | 83200N103 |
| CLVT | CLARIVATE PLC | 24,564 | $205 | 0.1% | $18.97 | -50.5% | ORD SHS | G21810109 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,057 | $145 | 0.1% | $12.24 | -38.6% | COM | 431636109 |
| HLLY | HOLLEY INC | 35,997 | $76 | 0.0% | $11.22 | -71.9% | COM | 43538H103 |
| — | XPRESSPA GROUP INC | 31,369 | $11 | 0.0% | $4.18 | — | COM | 98420U703 |