Q4 2022 Holdings
Filed 2023-02-14 | 469 holdings | $787.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 218,900 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2M | 576,700 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.2M | 15,884 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.0M | 279,300 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.5M | 96,290 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3M | 62,768 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.9M | 137,750 | 4.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.3M | 176,094 | 4.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $31.1M | 550,583 | 3.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $30.3M | 1,413,029 | 3.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.7M | 437,500 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $29.2M | 225,000 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.5M | 1,056,004 | 3.2% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $24.7M | 2,698,901 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.2M | 267,000 | 2.9% |
| Azon COM Inc(AMZN) | COM | 023135106 | $21.4M | 255,000 | 2.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.3M | 1,100,000 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8M | 236,656 | 2.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $17.4M | 3,023,089 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 43,486 | 2.1% |
| Carters Inc(CRI) | COM | 146229109 | $14.9M | 200,000 | 1.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11.4M | 2,442,504 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 50,335 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $919.1K | 6,129 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $875.2K | 6,272 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $868.6K | 12,196 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $806.6K | 13,085 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $803.4K | 579 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $788.5K | 8,387 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $781.4K | 18,843 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $728.6K | 1,816 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $728.5K | 18,276 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $725.1K | 10,260 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $713.8K | 10,678 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $707.2K | 4,994 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $691.4K | 1,729 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $682.2K | 11,119 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $675.3K | 19,312 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $672.2K | 103,097 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $668.6K | 14,627 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $667.6K | 11,524 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $660.0K | 12,650 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $652.9K | 3,136 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $651.1K | 5,022 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $647.2K | 14,518 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $645.8K | 5,207 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $644.9K | 3,451 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $637.1K | 7,819 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $633.3K | 8,786 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $631.9K | 6,798 | 0.1% |