Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $114.2K | 114,188 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $114.5K | 114,460 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $114.8K | 114,766 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $115.4K | 115,380 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $116.3K | 116,250 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $116.3K | 10,125 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $117.0K | 117,026 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.2K | 117,205 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $117.7K | 117,653 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $118.2K | 118,155 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $118.7K | 118,736 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $119.1K | 119,142 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119.9K | 119,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $120.7K | 120,693 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.6K | 121,627 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $121.9K | 121,861 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $122.5K | 122,537 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $122.6K | 122,590 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $123.8K | 123,763 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $124.7K | 124,696 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.7K | 125,729 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $125.8K | 125,762 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $127.5K | 127,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.8K | 127,424 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $128.2K | 115,456 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $128.3K | 128,298 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $129.5K | 129,477 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $129.6K | 129,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $131.3K | 131,317 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $131.5K | 131,541 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $132.0K | 131,966 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $132.2K | 132,246 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $132.3K | 132,295 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $133.2K | 133,192 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $133.4K | 133,434 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $133.6K | 133,601 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $134.5K | 134,498 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $134.9K | 134,872 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $135.1K | 135,100 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $135.8K | 31,953 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $138.2K | 138,158 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $138.5K | 138,497 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $138.6K | 138,584 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $139.6K | 140,023 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $139.9K | 139,911 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $141.6K | 141,609 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $144.6K | 144,567 | 0.0% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $145.6K | 200,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $146.1K | 146,057 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $146.1K | 146,945 | 0.0% |