Q1 2023 Holdings
Filed 2023-05-11 | 206 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $15.9M | 150,091 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.0M | 23,260 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.7M | 242,871 | 0.3% |
| Westlake Corp(WLK) | COM | 960413102 | $16.8M | 144,702 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.9M | 83,377 | 0.3% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $17.0M | 82,287 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $17.8M | 59,285 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.9M | 318,115 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.3M | 57,963 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $18.4M | 432,119 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.6M | 269,965 | 0.4% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $18.7M | 133,991 | 0.4% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $18.8M | 259,461 | 0.4% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $18.8M | 430,949 | 0.4% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $18.9M | 53,202 | 0.4% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $18.9M | 622,010 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 195,261 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.6M | 335,496 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.7M | 126,723 | 0.4% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $20.5M | 302,116 | 0.4% |
| Owens Corning(OC) | COM | 690742101 | $20.6M | 215,075 | 0.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $21.1M | 123,035 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.3M | 106,027 | 0.5% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $22.9M | 71,863 | 0.5% |
| World Wrestling Entertainment, Inc.(WWEUSD) | COM | 98156Q108 | $23.1M | 253,478 | 0.5% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $23.2M | 330,727 | 0.5% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $24.7M | 206,702 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $25.0M | 62,513 | 0.5% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $25.6M | 260,266 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $26.0M | 744,233 | 0.5% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $26.5M | 52,990 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $27.1M | 234,844 | 0.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $27.1M | 1,062,137 | 0.6% |
| U-Haul Holding Company(UHAL/B) | COM | 023586506 | $27.1M | 523,602 | 0.6% |
| Commerce Bancshs(CBSH) | COM | 200525103 | $27.7M | 474,502 | 0.6% |
| The Timken Company(TKR) | COM | 887389104 | $28.0M | 342,492 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.4M | 124,895 | 0.6% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $29.8M | 365,687 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.5M | 181,692 | 0.6% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $31.7M | 135,604 | 0.6% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $31.8M | 542,031 | 0.6% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $32.3M | 214,607 | 0.7% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $32.6M | 203,746 | 0.7% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $32.6M | 396,590 | 0.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $32.8M | 208,254 | 0.7% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $33.6M | 228,691 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $34.4M | 133,306 | 0.7% |
| Generac Hldgs(GNRC) | COM | 368736104 | $34.6M | 320,471 | 0.7% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $35.1M | 1,690,645 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $35.1M | 6,305 | 0.7% |