Q4 2022 Holdings
Filed 2023-02-14 | 59 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 16,234 | 5.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9M | 52,897 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 66,556 | 4.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9M | 20,014 | 4.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.7M | 129,228 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.3M | 35,285 | 3.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.6M | 98,704 | 3.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.6M | 33,119 | 3.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.5M | 10,759 | 3.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.2M | 18,599 | 3.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0M | 75,727 | 2.9% |
| Public Storage(PSA) | COM | 74460D109 | $4.8M | 17,247 | 2.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.5M | 48,930 | 2.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.3M | 20,979 | 2.5% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 16,443 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 16,652 | 2.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9M | 39,434 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 110,813 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 22,561 | 2.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7M | 11,160 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 26,326 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 24,988 | 1.9% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.1M | 162,316 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,110 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 10,225 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 6,348 | 1.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9M | 43,314 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 24,816 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 37,433 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 13,744 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,685 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 46,517 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4M | 11,250 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 12,625 | 1.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0M | 37,366 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 1,009 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 8,138 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 9,891 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,528 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,632 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 2,093 | 0.8% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3M | 8,634 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 36,042 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 9,950 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.0M | 10,285 | 0.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $970.1K | 16,629 | 0.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $965.4K | 48,586 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $938.7K | 20,939 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $824.9K | 19,488 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $798.5K | 3,786 | 0.5% |