Q1 2023 Holdings
Filed 2023-05-05 | 211 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $46.8M | 1,558,398 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $47.6M | 864,631 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $47.7M | 785,946 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.2M | 227,832 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.8M | 566,644 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $49.9M | 377,911 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.3M | 228,477 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $53.7M | 891,749 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $54.9M | 382,913 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $55.5M | 267,161 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $55.9M | 217,678 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $57.4M | 1,406,035 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $58.4M | 577,479 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.2M | 715,528 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $61.3M | 771,004 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $61.4M | 192,569 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $62.7M | 532,186 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $64.0M | 436,792 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65.3M | 323,375 | 0.8% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $65.8M | 2,647,409 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $66.4M | 542,226 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.4M | 211,072 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.7M | 1,143,853 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.1M | 126,801 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $67.3M | 1,012,584 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $67.9M | 508,993 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $67.9M | 250,225 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $68.1M | 148,466 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $71.3M | 29,045 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $71.9M | 811,186 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.1M | 498,854 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.4M | 223,538 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.5M | 518,840 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $82.7M | 1,101,749 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.0M | 144,281 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $85.0M | 1,949,160 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.7M | 876,056 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $88.1M | 4,178,022 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $90.1M | 525,891 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $90.1M | 1,161,840 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $100.2M | 308,080 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.8M | 363,726 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.8M | 452,522 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.0M | 1,532,308 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $109.0M | 318,851 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $109.8M | 1,055,073 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.5M | 1,202,560 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $111.6M | 250,889 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $132.6M | 3,436,162 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $134.5M | 365,351 | 1.6% |