Q1 2023 Holdings
Filed 2023-05-15 | 80 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.2M | 374,969 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.1M | 210,496 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.1M | 167,899 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 64,112 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5M | 70,173 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 150,224 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15.5M | 252,825 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.0M | 314,106 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 349,109 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.2M | 49,887 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $18.8M | 42,116 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.9M | 149,107 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6M | 103,020 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.8M | 12,152 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.9M | 61,664 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1M | 109,625 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.3M | 129,913 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.4M | 138,123 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 224,405 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $25.9M | 707,917 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 9,888 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $26.6M | 130,954 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.0M | 125,661 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $28.5M | 199,961 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.5M | 815,480 | 0.8% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $29.8M | 678,500 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.2M | 210,060 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0M | 86,613 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.8M | 88,755 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $32.7M | 1,700,015 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $33.5M | 129,643 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $34.3M | 741,356 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.7M | 927,298 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $34.7M | 1,605,727 | 1.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $34.9M | 268,335 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.0M | 76,123 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.3M | 1,064,247 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.7M | 435,266 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $36.0M | 436,281 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.1M | 43,691 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3M | 209,934 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $38.3M | 1,069,994 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.1M | 413,930 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.3M | 373,076 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.7M | 72,737 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.9M | 199,811 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.1M | 151,893 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.1M | 930,328 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.7M | 127,476 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $43.1M | 88,696 | 1.2% |