CIK: 0001279030 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $437,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 16,612 | $15,869 | 3.6% | $23.99 | +154.6% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 164,529 | $15,561 | 3.6% | $34.15 | +142.2% | COM | 682189105 |
| FISV | FISERV INC | 116,843 | $14,740 | 3.4% | $95.72 | +23.0% | COM | 337738108 |
| SAIA | SAIA INC | 38,958 | $13,340 | 3.1% | $165.86 | +74.5% | COM | 78709Y105 |
| — | COOPER COS INC | 32,797 | $12,575 | 2.9% | $290.60 | — | COM NEW | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 57,026 | $12,521 | 2.9% | $156.97 | +29.4% | COM | 363576109 |
| ICLR | ICON PLC | 49,369 | $12,352 | 2.8% | $212.60 | -0.1% | SHS | G4705A100 |
| PRKS | SEAWORLD ENTMT INC | 217,285 | $12,170 | 2.8% | $52.66 | +7.1% | COM | 81282V100 |
| GPN | GLOBAL PMTS INC | 121,000 | $11,921 | 2.7% | $125.20 | -20.0% | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 189,394 | $11,409 | 2.6% | $48.99 | +20.2% | COM | 71377A103 |
| THC | TENET HEALTHCARE CORP | 129,201 | $10,514 | 2.4% | $55.58 | +28.1% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 33,885 | $10,283 | 2.4% | $212.46 | +28.1% | COM | 40412C101 |
| RRX | REGAL REXNORD CORPORATION | 37,136 | $9,692 | 2.2% | $126.24 | +7.8% | COM | 758750103 |
| NICE | NICE LTD | 46,841 | $9,673 | 2.2% | $154.48 | — | SPONSORED ADR | 653656108 |
| ALIT | ALIGHT INC | 1,046,473 | $9,669 | 2.2% | $8.33 | +1.8% | COM CL A | 01626W101 |
| NXPI | NXP SEMICONDUCTORS N V | 46,415 | $9,500 | 2.2% | $108.62 | +55.8% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 41,553 | $9,035 | 2.1% | $128.85 | +55.4% | COM | 50212V100 |
| APH | AMPHENOL CORP NEW | 101,809 | $8,649 | 2.0% | $21.60 | +75.8% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,130 | $8,552 | 2.0% | $66.04 | +141.5% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,387 | $8,550 | 2.0% | $280.87 | +90.6% | COM | 883556102 |
| FLEX | FLEX LTD | 290,297 | $8,024 | 1.8% | $12.45 | +43.2% | ORD | Y2573F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,314 | $7,940 | 1.8% | $388.27 | +6.2% | COM | 879360105 |
| BCO | BRINKS CO | 114,177 | $7,745 | 1.8% | $61.39 | +5.7% | COM | 109696104 |
| WCC | WESCO INTL INC | 42,699 | $7,646 | 1.7% | $61.25 | +132.1% | COM | 95082P105 |
| PAYC | PAYCOM SOFTWARE INC | 22,424 | $7,203 | 1.6% | $318.00 | -9.1% | COM | 70432V102 |
| BDC | BELDEN INC | 74,886 | $7,163 | 1.6% | $55.03 | +54.8% | COM | 077454106 |
| GUSH | DIREXION SHS ETF TR | 56,798 | $6,896 | 1.6% | $80.14 | — | OIL GAS BL 2X SH | 25460G500 |
| ACM | AECOM | 80,595 | $6,826 | 1.6% | $39.45 | +102.4% | COM | 00766T100 |
| PTC | PTC INC | 47,341 | $6,737 | 1.5% | $99.64 | +32.9% | COM | 69370C100 |
| WCN | WASTE CONNECTIONS INC | 46,811 | $6,691 | 1.5% | $75.45 | +81.9% | COM | 94106B101 |
| CLH | CLEAN HARBORS INC | 37,872 | $6,227 | 1.4% | $107.08 | +36.5% | COM | 184496107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,000 | $6,093 | 1.4% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CHDN | CHURCHILL DOWNS INC | 42,703 | $5,943 | 1.4% | $120.07 | +12.8% | COM | 171484108 |
| YUM | YUM BRANDS INC | 41,728 | $5,781 | 1.3% | $106.67 | +20.8% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 21,179 | $5,623 | 1.3% | $221.97 | +3.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 41,859 | $5,457 | 1.2% | $114.20 | 0.0% | COM | 023135106 |
| GFL | GFL ENVIRONMENTAL INC | 139,630 | $5,418 | 1.2% | $34.00 | +6.5% | SUB VTG SHS | 36168Q104 |
| MAS | MASCO CORP | 92,173 | $5,289 | 1.2% | $42.13 | +18.5% | COM | 574599106 |
| CWST | CASELLA WASTE SYS INC | 54,811 | $4,958 | 1.1% | $57.38 | +55.5% | CL A | 147448104 |
| VRT | VERTIV HOLDINGS CO | 199,360 | $4,938 | 1.1% | $12.24 | +39.8% | COM CL A | 92537N108 |
| NVT | NVENT ELECTRIC PLC | 89,695 | $4,635 | 1.1% | $26.02 | +65.3% | SHS | G6700G107 |
| EQIX | EQUINIX INC | 5,708 | $4,475 | 1.0% | $278.01 | +149.1% | COM | 29444U700 |
| LNTH | LANTHEUS HLDGS INC | 50,839 | $4,266 | 1.0% | $63.39 | +41.6% | COM | 516544103 |
| CCK | CROWN HLDGS INC | 47,969 | $4,167 | 1.0% | $81.63 | -2.1% | COM | 228368106 |
| APG | API GROUP CORP | 149,496 | $4,075 | 0.9% | $14.36 | +7.8% | COM STK | 00187Y100 |
| MOD | MODINE MFG CO | 114,614 | $3,785 | 0.9% | $13.90 | +79.6% | COM | 607828100 |
| TSCO | TRACTOR SUPPLY CO | 16,702 | $3,693 | 0.8% | $28.83 | +51.7% | COM | 892356106 |
| WAL | WESTERN ALLIANCE BANCORP | 94,665 | $3,452 | 0.8% | $32.52 | 0.0% | COM | 957638109 |
| ZTS | ZOETIS INC | 20,012 | $3,446 | 0.8% | $96.17 | +74.8% | CL A | 98978V103 |
| CACI | CACI INTL INC | 9,836 | $3,353 | 0.8% | $260.32 | +19.3% | CL A | 127190304 |
| POOL | POOL CORP | 8,836 | $3,310 | 0.8% | $326.52 | +0.9% | COM | 73278L105 |
| USFD | US FOODS HLDG CORP | 74,747 | $3,289 | 0.8% | $31.99 | +24.1% | COM | 912008109 |
| ADI | ANALOG DEVICES INC | 16,625 | $3,239 | 0.7% | $119.43 | +48.1% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,926 | $3,130 | 0.7% | $138.91 | -0.4% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 14,137 | $2,972 | 0.7% | $234.29 | -15.1% | COM | 159864107 |
| GT | GOODYEAR TIRE & RUBR CO | 199,329 | $2,727 | 0.6% | $12.49 | 0.0% | COM | 382550101 |
| DCO | DUCOMMUN INC DEL | 60,224 | $2,624 | 0.6% | $47.16 | 0.0% | COM | 264147109 |
| KRE | SPDR SER TR | 64,010 | $2,614 | 0.6% | $52.69 | — | S&P REGL BKG | 78464A698 |
| BLMN | BLOOMIN BRANDS INC | 89,166 | $2,398 | 0.5% | $18.20 | +20.9% | COM | 094235108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 87,000 | $2,354 | 0.5% | $28.58 | -2.6% | COM | 26210V102 |
| CR | CRANE COMPANY | 24,916 | $2,221 | 0.5% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| NXT | NEXTRACKER INC | 45,000 | $1,791 | 0.4% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| CMA | COMERICA INC | 39,866 | $1,689 | 0.4% | $54.33 | -35.2% | COM | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 39,376 | $1,576 | 0.4% | $39.76 | 0.0% | COM | 24906P109 |
| XBI | SPDR SER TR | 17,702 | $1,473 | 0.3% | $113.80 | — | S&P BIOTECH | 78464A870 |
| — | EVERI HLDGS INC | 89,697 | $1,297 | 0.3% | $14.36 | — | COM | 30034T103 |
| FIVN | FIVE9 INC | 14,949 | $1,233 | 0.3% | $65.15 | +3.0% | COM | 338307101 |
| FMC | FMC CORP | 9,966 | $1,040 | 0.2% | $100.25 | 0.0% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 6,954 | $902 | 0.2% | $118.34 | +5.6% | COM | 285512109 |
| HUBG | HUB GROUP INC | 9,966 | $800 | 0.2% | $38.66 | 0.0% | CL A | 443320106 |