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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $146.2K | 146,242 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $148.0K | 147,963 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $148.6K | 148,614 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $149.8K | 149,831 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $150.5K | 150,510 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $151.4K | 151,414 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $151.9K | 151,862 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $152.4K | 152,417 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $152.5K | 152,546 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $153.5K | 151,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $155.0K | 154,998 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $156.0K | 155,997 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $159.1K | 159,341 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $160.0K | 160,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $160.1K | 160,122 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $162.8K | 162,785 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $165.1K | 165,061 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $165.7K | 165,704 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $165.8K | 165,769 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $166.2K | 10,432 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $166.7K | 166,705 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $167.4K | 165,639 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $167.8K | 167,756 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $169.1K | 169,069 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $170.3K | 170,303 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $170.6K | 170,552 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $170.6K | 170,649 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $170.7K | 170,689 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $171.6K | 171,596 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $173.4K | 173,381 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $175.1K | 175,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $176.1K | 176,145 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $177.3K | 177,293 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $178.2K | 178,236 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $179.8K | 179,814 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $180.4K | 180,448 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $181.2K | 181,178 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $181.6K | 181,574 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $183.4K | 183,363 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $184.0K | 184,029 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $188.2K | 188,172 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $188.9K | 189,427 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $189.1K | 189,075 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $189.1K | 189,118 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $190.0K | 190,025 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $190.5K | 190,492 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $190.6K | 190,566 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $191.0K | 197,427 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $191.7K | 191,668 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $192.5K | 21,040 | 0.0% |