Q1 2023 Holdings
Filed 2023-04-26 | 164 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc COM(CME) | COM | 12572Q105 | $574.6K | 3,000 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $578.2K | 2,671 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $579.9K | 6,775 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $583.1K | 5,190 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $591.8K | 1,665 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.8K | 225 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $600.6K | 11,290 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $609.4K | 5,830 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $619.6K | 4,227 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $621.0K | 16,382 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $622.8K | 2,102 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $624.3K | 7,748 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $624.6K | 1,350 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $644.4K | 4,956 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $645.4K | 3,738 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $645.7K | 1,330 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $650.3K | 6,173 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $669.4K | 2,961 | 0.1% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $670.7K | 790 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $671.9K | 3,460 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $673.3K | 1,355 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $676.2K | 2,528 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $678.0K | 4,155 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $681.6K | 4,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683.1K | 5,242 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $697.6K | 11,806 | 0.1% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $718.5K | 8,236 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $754.9K | 591 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $768.9K | 7,593 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $792.5K | 4,756 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $821.2K | 8,386 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $834.0K | 2,295 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $838.0K | 5,704 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $848.9K | 6,620 | 0.1% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $867.4K | 1,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.9K | 7,933 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $871.4K | 5,910 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $980.7K | 3,658 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $983.0K | 4,864 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $995.6K | 4,236 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 17,432 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.0M | 3,045 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 7,892 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.2M | 11,540 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2M | 4,380 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3M | 12,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,946 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,727 | 0.3% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $6.9M | 209,943 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.4M | 181,905 | 0.7% |