Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.0M | 576,700 | 7.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.8M | 279,300 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 97,880 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 135,583 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $38.7M | 15,753 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9M | 78,168 | 4.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.9M | 175,000 | 4.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $33.9M | 450,583 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.6M | 137,627 | 3.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $30.2M | 1,759,969 | 3.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $30.1M | 1,100,000 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 77,269 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.4M | 1,056,004 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 238,997 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 242,000 | 2.9% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $21.8M | 2,698,901 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $21.5M | 150,000 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 217,450 | 2.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $16.0M | 2,554,812 | 1.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.3M | 2,923,089 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9M | 117,665 | 1.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.5M | 80,000 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $895.9K | 19,515 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $885.6K | 18,066 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $867.9K | 8,561 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $834.5K | 23,342 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $824.3K | 26,849 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $819.9K | 9,918 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $799.9K | 18,028 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $787.6K | 13,881 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $760.8K | 12,486 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $754.7K | 7,607 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $748.5K | 6,129 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $730.0K | 11,747 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $722.7K | 28,177 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $691.1K | 4,687 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $662.4K | 8,914 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $658.6K | 5,508 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $654.1K | 5,379 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $648.7K | 3,060 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $640.5K | 21,041 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $635.7K | 4,480 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $626.4K | 8,628 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $618.4K | 5,827 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $617.1K | 7,526 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $614.5K | 4,477 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $612.2K | 2,708 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $610.2K | 44,701 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $604.9K | 3,043 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $591.2K | 7,234 | 0.1% |