Q3 2022 Holdings
Filed 2022-10-13 | 403 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $33.3K | 282,918 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $33.9K | 249,396 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.2K | 1,026,697 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $34.4K | 245,270 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $34.5K | 160,744 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $34.7K | 165,506 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.7K | 332,169 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.9K | 540,150 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $34.9K | 257,836 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $35.0K | 534,682 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.1K | 77,183 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $35.1K | 1,852,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.1K | 368,207 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.3K | 106,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.3K | 287,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3K | 156,782 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $35.7K | 104,938 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.8K | 73,801 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $36.0K | 754,978 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.1K | 89,959 | 0.0% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $36.1K | 262,853 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.3K | 511,119 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $36.5K | 348,739 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $37.1K | 483,662 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $37.2K | 2,662,421 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.2K | 638,904 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $37.7K | 138,263 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $37.7K | 887,367 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.8K | 203,545 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.4K | 139,601 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $40.9K | 897,162 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.1K | 223,426 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $41.3K | 147,176 | 0.0% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $41.3K | 1,140,651 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $43.8K | 262,345 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $45.2K | 162,754 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $45.4K | 924,425 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.5K | 264,141 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $46.8K | 401,360 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $47.5K | 1,671,942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.6K | 421,638 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $47.9K | 773,779 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $48.1K | 436,220 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $49.1K | 261,249 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $49.4K | 737,234 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $49.5K | 127,929 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.6K | 441,668 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $49.6K | 317,918 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $50.0K | 870,523 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.0K | 802,829 | 0.0% |