Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.6M | 324,732 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.6M | 179,531 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.7M | 83,369 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.7M | 45,753 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8M | 182,418 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.9M | 684,835 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2M | 137,025 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.2M | 167,490 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.5M | 215,565 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 337,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3M | 275,622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.5M | 74,445 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.5M | 53,977 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.6M | 29,292 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.6M | 62,165 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.9M | 18,291 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.9M | 50,392 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3M | 69,305 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.3M | 43,098 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.7M | 351,429 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.9M | 57,257 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.0M | 447,819 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.0M | 114,882 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.0M | 265,507 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.2M | 103,523 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $14.2M | 336,657 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.3M | 87,760 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.5M | 32,997 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.5M | 129,767 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8M | 363,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8M | 847,289 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.9M | 336,312 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.9M | 222,602 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.0M | 327,204 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.1M | 243,733 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.2M | 42,469 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.2M | 185,993 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.6M | 341,524 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.6M | 297,697 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.7M | 67,503 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.8M | 111,619 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.0M | 139,230 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.2M | 49,645 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.2M | 354,857 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.3M | 935,430 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 228,993 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.8M | 561,831 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.8M | 641,819 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8M | 73,537 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.8M | 238,233 | 0.0% |