Q2 2022 Holdings
Filed 2022-08-15 | 73 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $89.2M | 1,054,777 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.5M | 349,654 | 26.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.5M | 297,562 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.6M | 598,920 | 13.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.6M | 829,561 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 42,680 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 14,760 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $116.6K | 632,093 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112.2K | 184,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $90.2K | 742,138 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $89.7K | 141,985 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $87.8K | 453,015 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $86.5K | 858,976 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.3K | 523,479 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $84.1K | 329,484 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $83.9K | 346,915 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $82.9K | 304,149 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.3K | 213,571 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $79.9K | 644,662 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $74.6K | 431,092 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $73.2K | 507,869 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $69.4K | 709,292 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $67.0K | 696,663 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.2K | 132,956 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $59.6K | 1,406,009 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.2K | 439,867 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $58.8K | 252,301 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $57.6K | 234,855 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $55.4K | 399,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.9K | 946,804 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.7K | 592,369 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.4K | 29,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.1K | 207,138 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $50.0K | 480,206 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $49.6K | 726,867 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.4K | 512,072 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.7K | 344,154 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.4K | 86,483 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $45.6K | 668,385 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44.6K | 363,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.8K | 129,999 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.6K | 954,160 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.0K | 104,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.7K | 596,363 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $40.9K | 718,485 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $40.4K | 365,238 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.0K | 335,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.7K | 469,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.0K | 892,435 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.4K | 221,262 | 0.0% |