Q1 2023 Holdings
Filed 2023-05-04 | 96 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 35,367 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,728 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,507 | 14.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 47,908 | 14.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 56,036 | 13.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 41,416 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,388 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.0K | 6,178 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 8,578 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $396.0K | 8,264 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $315.0K | 2,358 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 32,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 30,916 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 33,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 23,455 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 7,597 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4K | 172,819 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 27,186 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2K | 43,334 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 48,964 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.0K | 190,669 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 7,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 24,151 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9K | 19,492 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 107,538 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 54,122 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 21,033 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 81,702 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 33,466 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.1K | 19,707 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 60,320 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 27,572 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0K | 9,535 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 26,877 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 5,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 136,621 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 6,545 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 6,981 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2K | 13,588 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 9,140 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 12,086 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 15,448 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $2.0K | 25,901 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 2,324 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 9,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 3,930 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 26,099 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 20,987 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 5,570 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 14,615 | 0.0% |