Q1 2023 Holdings
Filed 2023-05-12 | 527 holdings | $608.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 48,506 | 2.3% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $13.7M | 53,265 | 2.2% |
| Performance Food Group(PFGC) | COM | 71377A103 | $12.7M | 210,351 | 2.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $12.4M | 43,477 | 2.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $12.2M | 52,669 | 2.0% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $11.1M | 313,191 | 1.8% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $10.8M | 123,539 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 22,138 | 1.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $10.0M | 47,715 | 1.6% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $9.9M | 513,061 | 1.6% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $9.9M | 289,857 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 32,986 | 1.6% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $9.5M | 70,456 | 1.6% |
| Maximus Inc.(MMS) | COM | 577933104 | $9.2M | 116,828 | 1.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $9.1M | 57,297 | 1.5% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $8.6M | 115,786 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 51,610 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 18,972 | 1.4% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $8.3M | 33,948 | 1.4% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $7.2M | 206,609 | 1.2% |
| Impinj Incorporated(PI) | COM | 453204109 | $7.2M | 52,932 | 1.2% |
| Metlife(MET) | COM | 59156R108 | $6.8M | 117,408 | 1.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $6.6M | 49,012 | 1.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.5M | 513,689 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.8M | 213,636 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $5.8M | 141,492 | 0.9% |
| Provention Bio Incorporated(PRVBUSD) | COM | 74374N102 | $5.7M | 235,000 | 0.9% |
| Coca Cola(KO) | COM | 191216100 | $5.6M | 90,345 | 0.9% |
| Devon Energy(DVN) | COM | 25179M103 | $5.0M | 99,215 | 0.8% |
| Avantax Inc.(BCOREUR) | COM | 095229100 | $5.0M | 189,236 | 0.8% |
| Floor & Decor Holdings Incorporated(FND) | COM | 339750101 | $4.7M | 47,897 | 0.8% |
| Samsara, Inc. Class A(IOT) | COM | 79589L106 | $4.3M | 218,961 | 0.7% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $4.2M | 42,437 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 16,318 | 0.7% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $4.1M | 144,234 | 0.7% |
| Gates Industrial Corporation Plc | COM | G39108108 | $4.1M | 293,159 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9M | 10,449 | 0.6% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $3.8M | 109,596 | 0.6% |
| KB Financial Group Incorporated(KBIA) | ADR | 48241A105 | $3.7M | 102,174 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.7M | 24,014 | 0.6% |
| Symbotic, Inc. Class A(SYM) | COM | 87151X101 | $3.6M | 156,767 | 0.6% |
| First Advantage Corp.(FA) | COM | 31846B108 | $3.5M | 251,528 | 0.6% |
| Evolent Health Incorporated A(EVH) | COM | 30050B101 | $3.4M | 105,193 | 0.6% |
| Hennessy Capital Investment VI CL A | COM | 42600H108 | $3.4M | 332,400 | 0.6% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.3M | 29,548 | 0.5% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $3.2M | 40,112 | 0.5% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $3.2M | 150,627 | 0.5% |
| Green Brick Partners Incorporated(GRBK) | COM | 392709101 | $3.1M | 88,849 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1M | 6,545 | 0.5% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $3.1M | 103,493 | 0.5% |