Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $75.3M | 894,873 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.7M | 150,539 | 15.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.2M | 57,247 | 14.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.8M | 173,673 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 215,035 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 76,090 | 6.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.6M | 425,735 | 6.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $161.6K | 884,621 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $127.7K | 533,415 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $118.1K | 676,422 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $113.2K | 605,192 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $101.3K | 1,247,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.6K | 668,723 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $95.1K | 517,615 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $89.0K | 1,186,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7K | 287,693 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $87.4K | 293,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.3K | 389,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.0K | 347,667 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $81.5K | 204,705 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.7K | 613,310 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $76.3K | 654,916 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.5K | 297,148 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $71.9K | 303,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.2K | 511,543 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $69.4K | 159,753 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $68.9K | 251,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.9K | 1,319,588 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $62.7K | 130,293 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.2K | 178,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.1K | 726,594 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.9K | 385,395 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.6K | 573,251 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $56.8K | 389,810 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $56.6K | 850,655 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $54.6K | 273,267 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $53.7K | 1,302,625 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.4K | 22,293 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.8K | 581,554 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.4K | 353,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 15,145 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.5K | 221,994 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.4K | 750,198 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.9K | 934,685 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $42.6K | 1,079,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9K | 130,321 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.0K | 183,903 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.9K | 294,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8K | 199,258 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $37.6K | 1,060,063 | 0.0% |