Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.8M | 144,676 | 6.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.0M | 176,221 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.5M | 214,300 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3M | 328,700 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.3M | 85,814 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $38.6M | 15,215 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 109,447 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.1M | 137,677 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.5M | 77,147 | 3.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $30.1M | 1,700,000 | 3.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $27.8M | 900,000 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.0M | 132,500 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.6M | 900,004 | 2.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.6M | 65,000 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $24.6M | 257,365 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $24.4M | 175,000 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9M | 295,000 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3M | 228,689 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 172,173 | 2.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $18.0M | 3,300,149 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5M | 109,373 | 1.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $15.0M | 3,298,901 | 1.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $12.4M | 2,200,247 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.2M | 315,000 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $8.3M | 280,496 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5M | 19,017 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 8,451 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 15,120 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 43,856 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 10,516 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 102,839 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 27,556 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1M | 27,261 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,480 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1M | 39,744 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,512 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0M | 25,780 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 15,284 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 10,765 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0M | 26,543 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $971.0K | 12,583 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $958.4K | 74,239 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $944.2K | 26,271 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $937.8K | 14,113 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $925.9K | 25,187 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $916.3K | 17,440 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $915.9K | 144,698 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $909.1K | 65,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908.7K | 6,944 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $894.8K | 27,373 | 0.1% |