Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 65,864 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 64,872 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.3M | 27,861 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,545 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3M | 71,255 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 41,675 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3M | 51,078 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3M | 36,035 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.3M | 98,382 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.4M | 145,656 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 17,833 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 56,360 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 25,057 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 7,046 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 17,249 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5M | 22,669 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5M | 19,642 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5M | 6,548 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 63,668 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.6M | 84,167 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7M | 46,995 | 0.0% |
| Verisign Inc | COM | 92343E106 | $3.7M | 17,304 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 17,685 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7M | 30,353 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 31,126 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 19,086 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 7,085 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8M | 65,296 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 59,607 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 20,179 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8M | 31,229 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8M | 41,028 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.8M | 67,658 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 60,652 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,115 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9M | 141,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 83,166 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9M | 87,612 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9M | 55,347 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9M | 11,293 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9M | 39,629 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 39,840 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 16,858 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0M | 12,369 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 5,889 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 55,667 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 59,688 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1M | 15,384 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1M | 28,702 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 32,334 | 0.0% |