Q1 2023 Holdings
Filed 2023-05-10 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | A | 380237107 | $2.6M | 32,881 | 0.0% |
| First Citizens Bancs(FCNCA) | A | 31946M103 | $2.6M | 2,629 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.6M | 131,142 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.6M | 8,371 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $2.6M | 36,719 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $2.6M | 230,510 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6M | 31,603 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6M | 35,736 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 33,343 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7M | 30,438 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 14,083 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $2.7M | 48,076 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $2.7M | 19,621 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $2.7M | 37,992 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $2.7M | 41,589 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8M | 32,272 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 11,388 | 0.0% |
| Okta Inc(OKTA) | A | 679295105 | $2.8M | 32,201 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 95,536 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.8M | 11,271 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.8M | 45,034 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 12,290 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.8M | 48,309 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.8M | 29,593 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8M | 8,280 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8M | 12,144 | 0.0% |
| Gaming and Leisure P(GLPI) | COM | 36467J108 | $2.8M | 54,606 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.9M | 26,500 | 0.0% |
| CBS Corp(0VVB) | COM | 92556H206 | $2.9M | 129,024 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $2.9M | 36,948 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $2.9M | 65,144 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 40,099 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 51,048 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $2.9M | 46,092 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $3.0M | 20,659 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 26,652 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0M | 8,305 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 41,040 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $3.0M | 41,601 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3.0M | 22,494 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0M | 20,011 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0M | 99,409 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 6,548 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 53,821 | 0.0% |
| Palantir Technologie(PLTR) | A | 69608A108 | $3.1M | 362,744 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1M | 17,169 | 0.0% |
| Parametric Technolog(PTC) | COM | 69370C100 | $3.1M | 24,015 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $3.1M | 17,564 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.1M | 89,449 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 59,418 | 0.0% |