Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $186.1K | 1,406 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $186.5K | 1,054 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $189.7K | 650 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $193.6K | 2,234 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $193.6K | 1,403 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $193.6K | 713 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $193.9K | 7,164 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $194.3K | 1,634 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $194.9K | 3,102 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $196.6K | 1,716 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $196.7K | 150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $197.6K | 2,544 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.9K | 1,068 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $202.4K | 2,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.6K | 440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.6K | 679 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.6K | 2,269 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $203.8K | 1,859 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $204.3K | 2,144 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $206.3K | 2,935 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $206.7K | 3,720 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $209.3K | 1,137 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.4K | 1,080 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $211.3K | 1,777 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $212.0K | 262 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $212.5K | 3,242 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $212.7K | 730 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.0K | 1,013 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $214.1K | 6,730 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $215.0K | 5,706 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $215.5K | 1,294 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $215.7K | 8,118 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $216.2K | 3,996 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $216.3K | 1,562 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $216.9K | 2,299 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $218.0K | 7,592 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $218.5K | 4,480 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218.9K | 990 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219.2K | 623 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $219.3K | 2,333 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $220.6K | 2,724 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $224.4K | 8,914 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $224.6K | 722 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226.5K | 530 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $227.2K | 1,156 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $234.0K | 4,828 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $236.9K | 7,536 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $238.4K | 2,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $238.8K | 1,093 | 0.0% |
| Markel Group Corp(MKL) | COM | 570535104 | $240.7K | 174 | 0.0% |