Q1 2023 Holdings
Filed 2023-04-25 | 327 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 12,169 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,059 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 9,593 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 40,913 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 669 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 21,746 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,408 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7M | 11,727 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 46,603 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 24,233 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,369 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 2,290 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 20,739 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,092 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,876 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,504 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,246 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,556 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 3,644 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 18,511 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8M | 10,311 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 6,022 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8M | 6,026 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 14,698 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 5,893 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9M | 13,152 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,092 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 20,056 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 11,311 | 0.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9M | 169,949 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,011 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 16,487 | 0.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9M | 29,384 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 22,676 | 0.5% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.9M | 22,937 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,581 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 17,782 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 9,397 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 117,983 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1M | 10,250 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 64,674 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1M | 6,866 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 8,420 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 10,691 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,397 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,965 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 23,989 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 7,168 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3M | 6,449 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,702 | 0.6% |