Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.5K | 2,815,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.4K | 2,066,603 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $430.0K | 1,676,984 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $434.6K | 1,347,950 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $449.0K | 12,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459.1K | 4,137,552 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $497.6K | 2,087,737 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $519.8K | 3,875,056 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $523.0K | 498,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544.7K | 3,593,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555.2K | 4,140,533 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $566.9K | 5,385,551 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $602.7K | 2,560,833 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $615.1K | 4,265,895 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $624.2K | 6,984,667 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $628.5K | 3,402,783 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $642.0K | 9,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $663.4K | 3,778,921 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $669.0K | 18,307,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.5K | 3,790,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $675.0K | 1,273,064 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $792.0K | 7,700 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $797.3K | 6,279,441 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $836.0K | 51,876 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $887.0K | 21,328 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $939.0K | 15,414 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $959.0K | 31,809 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $971.0K | 15,521 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 61,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 16,400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,558 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.5M | 25,150 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 33,770 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 11,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,185,001 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 203,912 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 17,800 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.2M | 125,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,142,558 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 86,100 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 138,371 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,825 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 88,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 45,100 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 920,617 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 63,621 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 326,500 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 67,469 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.5M | 201,682 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 56,223 | 0.2% |