Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX)A | COM | 29444U700 | $38.6K | 53,492 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $38.9K | 172,882 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $39.0K | 1,784 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $39.0K | 490 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $39.1K | 258,811 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $39.4K | 592,565 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $40.8K | 102,139 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $40.8K | 160,482 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $41.0K | 31,082 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $41.0K | 247,651 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $41.5K | 94,080 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $41.9K | 512,435 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $41.9K | 799,530 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $42.4K | 251,832 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $42.4K | 217,763 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $43.0K | 3,311 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $43.0K | 1,081 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $43.5K | 390,875 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $43.6K | 295,988 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $43.7K | 386,501 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43.8K | 792,737 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $44.0K | 7,322 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 9,013 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $44.0K | 942 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $44.6K | 908,999 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $44.7K | 122,659 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.0K | 2,574 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $45.0K | 2,020 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $45.3K | 1,020,009 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $45.4K | 237,276 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $46.0K | 414,693 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $46.0K | 1,383 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $46.1K | 322,381 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $46.6K | 673,935 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $48.0K | 1,187 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $48.0K | 4,844 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $48.5K | 1,033,652 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $48.7K | 157,436 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $48.9K | 468,704 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $48.9K | 572,313 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $49.0K | 2,634 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $49.0K | 1,441 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $49.2K | 989,910 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $49.4K | 630,564 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $49.8K | 300,954 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $50.9K | 1,307,605 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $50.9K | 262,371 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $52.0K | 2,819 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $52.3K | 126,692 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.3K | 269,498 | 0.0% |