Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | Common | 780287108 | $1.4M | 11,069 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $1.4M | 10,703 | 0.0% |
| Universal Corp(UVV) | Common | 913456109 | $1.5M | 27,694 | 0.0% |
| Five Point Holdings Class A A(FPH) | Common | 33833Q106 | $1.5M | 621,413 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.5M | 8,040 | 0.0% |
| National Retail Properties REIT in REIT(NNN) | COMMON | 637417106 | $1.5M | 33,437 | 0.0% |
| White Mountains Insurance Group LT(WTM) | Common | G9618E107 | $1.5M | 1,072 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | Common | 90337L108 | $1.5M | 15,102 | 0.0% |
| Vanguard Total World Stock Index F ETF(VT) | ETF | 922042742 | $1.5M | 16,151 | 0.0% |
| Pinterest Inc(PINS) | Common | 72352L106 | $1.5M | 54,859 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $1.5M | 10,630 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $1.5M | 8,756 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.5M | 15,165 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $1.5M | 11,363 | 0.0% |
| Energy Recovery Inc(ERII) | Common | 29270J100 | $1.5M | 65,751 | 0.0% |
| Warby Parker Inc Class A A(WRBY) | Common | 93403J106 | $1.5M | 143,295 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.5M | 27,837 | 0.0% |
| Landstar System Inc(LSTR) | Common | 515098101 | $1.5M | 8,599 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $1.6M | 14,374 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $1.6M | 24,351 | 0.0% |
| Everest Consolidator Acquisi(EVCO) | Common | 29978K102 | $1.6M | 149,700 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $1.6M | 64,188 | 0.0% |
| New York Community Bancorp Inc A(NYCBEUR) | Common | 649445103 | $1.6M | 172,651 | 0.0% |
| Regal Rexnord Corp(RRX) | Common | 758750103 | $1.6M | 11,333 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $1.6M | 12,032 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common | 57637H103 | $1.6M | 52,848 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | Common | 78467J100 | $1.6M | 28,538 | 0.0% |
| Brown Forman Corp Class A A(BF/A) | Common | 115637100 | $1.6M | 24,849 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $1.6M | 27,816 | 0.0% |
| B2gold Corp(BTG) | Common | 11777Q209 | $1.6M | 414,398 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $1.6M | 22,907 | 0.0% |
| Wayfair Inc Class A A(W) | Common | 94419L101 | $1.7M | 48,092 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common | 84790A105 | $1.7M | 25,000 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.7M | 7,138 | 0.0% |
| Autonation Inc(AN) | Common | 05329W102 | $1.7M | 12,374 | 0.0% |
| Soho House and Co Inc A(75Z) | Common | 586001109 | $1.7M | 256,186 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $1.7M | 29,082 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common | 58506Q109 | $1.7M | 8,995 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common | 98311A105 | $1.7M | 25,033 | 0.0% |
| Twilio Inc(TWLO) | Common | 90138F102 | $1.7M | 25,534 | 0.0% |
| Ishares Msci Emerging Markets ETF ETF(EEM) | ETF | 464287234 | $1.7M | 43,121 | 0.0% |
| Talos Energy Inc(TALO) | Common | 87484T108 | $1.7M | 115,310 | 0.0% |
| Morningstar Inc(MORN) | Common | 617700109 | $1.7M | 8,438 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $1.7M | 308 | 0.0% |
| GE Healthcare Technolog-w/I(GEHC) | Common | 36266G107 | $1.7M | 21,184 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common | 831865209 | $1.8M | 25,495 | 0.0% |
| Laboratory Corporation of America | Common | 50540R409 | $1.8M | 7,731 | 0.0% |
| Banco Bilbao Vizcaya Argentaria AD ADR(BBVA) | ADR | 05946K101 | $1.8M | 253,795 | 0.0% |
| Cognizant Technology Solutions COR A(CTSH) | Common | 192446102 | $1.8M | 29,535 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $1.8M | 31,702 | 0.0% |