Q4 2023 Holdings
Filed 2024-02-01 | 484 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $44.4M | 46,738 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $44.4M | 1,491,598 | 0.8% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $45.5M | 2,345,204 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $45.7M | 128,194 | 0.8% |
| PVH Corp(PVH) | COM | 693656100 | $45.9M | 375,949 | 0.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $46.1M | 167,817 | 0.8% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $46.4M | 205,808 | 0.8% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $47.0M | 921,367 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $47.2M | 321,169 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.8M | 369,337 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $48.6M | 325,796 | 0.9% |
| Dillard's Inc(DDS) | COM | 254067101 | $49.1M | 121,527 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $49.1M | 322,932 | 0.9% |
| PulteGroup Inc(PHM) | COM | 745867101 | $50.6M | 490,044 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $51.5M | 342,862 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $52.5M | 510,961 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $54.4M | 1,557,469 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $71.8M | 602,947 | 1.3% |
| NetApp Inc(NTAP) | COM | 64110D104 | $74.3M | 842,297 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $74.4M | 261,705 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $74.6M | 165,328 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $76.3M | 280,208 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $76.5M | 324,729 | 1.4% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $77.5M | 605,643 | 1.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $79.0M | 135,935 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $79.1M | 1,351,458 | 1.4% |
| Dropbox Inc(DBX) | COM | 26210C104 | $79.1M | 2,683,771 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $79.5M | 490,674 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 414,746 | 1.4% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $79.9M | 78,993 | 1.4% |
| Intuit Inc(INTU) | COM | 461202103 | $80.6M | 128,893 | 1.4% |
| Amdocs Ltd(DOX) | COM | G02602103 | $80.7M | 917,808 | 1.4% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $82.2M | 290,930 | 1.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $82.7M | 105,567 | 1.5% |