Q1 2023 Holdings
Filed 2023-05-15 | 472 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $740.7K | 49,051 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $741.5K | 7,094 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $743.8K | 3,309 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $747.3K | 2,294 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $747.5K | 5,161 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $750.2K | 9,964 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $750.9K | 28,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $752.7K | 7,228 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $757.4K | 7,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $762.2K | 20,105 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $765.2K | 6,827 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $770.6K | 1,676 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $772.2K | 4,199 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $781.6K | 29,946 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $794.8K | 3,327 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $795.7K | 300 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $799.8K | 17,061 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $804.0K | 12,098 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $809.4K | 5,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $812.0K | 10,362 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $813.0K | 56,812 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $816.2K | 5,847 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $822.4K | 10,136 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $822.5K | 2,751 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $822.7K | 2,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836.1K | 7,859 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $843.9K | 11,113 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $845.8K | 1,550 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $849.2K | 9,565 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $852.0K | 13,685 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $856.8K | 8,830 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $864.5K | 7,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864.6K | 5,578 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $878.3K | 38,339 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $882.3K | 8,055 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $884.3K | 6,033 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $891.8K | 12,248 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $900.1K | 9,408 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $909.0K | 10,115 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $940.9K | 3,772 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $950.9K | 4,568 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $959.6K | 20,138 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $977.3K | 8,778 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $978.6K | 15,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $979.6K | 1,464 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $990.0K | 8,474 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $993.5K | 4,810 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 112,765 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 13,322 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0M | 14,945 | 0.0% |