Q1 2023 Holdings
Filed 2023-05-11 | 727 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $226 | 4,182 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $229 | 1,569 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $230 | 6,791 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $233 | 4,754 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $234 | 3,588 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $234 | 840 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235 | 1,740 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $236 | 432 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $238 | 2,383 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $239 | 2,925 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $241 | 782 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $241 | 451 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $242 | 1,186 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $246 | 3,229 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $247 | 5,048 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $249 | 3,030 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $249 | 354 | 0.0% |
| Mondelez International Inc(MDLZ) | COM CL A | 609207105 | $249 | 3,567 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257 | 1,288 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $258 | 601 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $260 | 4,102 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $261 | 2,970 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $262 | 17,395 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $264 | 6,092 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265 | 1,041 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $269 | 391 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $271 | 3,994 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $272 | 6,319 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $277 | 1,382 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $277 | 699 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $279 | 1,432 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $280 | 1,257 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $283 | 988 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $284 | 1,243 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $286 | 2,014 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $286 | 1,719 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $286 | 2,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 2,224 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $295 | 2,149 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $299 | 2,810 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $300 | 353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 2,773 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $311 | 641 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $317 | 2,099 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $320 | 940 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $321 | 574 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $322 | 3,914 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $323 | 4,254 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $324 | 10,679 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $326 | 1,997 | 0.0% |