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Q1 2023 Holdings

Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BioMarin Pharmaceutical Corp(BMRN)Com09061G101$2.4K250.0%
Plug Power Inc New(PLUG)Com72919P202$2.5K2100.0%
HF Sinclair Corporation(DINO)Com403949100$2.5K520.0%
Markel Corporation(MKL)Com570535104$2.6K20.0%
Aramark(ARMK)Com03852U106$2.7K750.0%
Coinbase Global Inc Class A(COIN)Com19260Q107$2.7K400.0%
Acuity Brands Inc(AYI)Com00508Y102$2.7K150.0%
Alnylam Pharmaceuticals Inc(ALNY)Com02043Q107$2.8K140.0%
Bill Holdings Inc(BILL)Com090043100$2.8K350.0%
Rollins Inc(ROL)Com775711104$2.9K760.0%
UDR Inc (Reit)(UDR)Com902653104$2.9K700.0%
Go Daddy Inc(GDDY)Com380237107$2.9K370.0%
Roblox Corp Cl A(RBLX)Com771049103$2.9K640.0%
Heico Corp New(HEI)Com422806109$2.9K170.0%
Equitable Holdings Inc(EQH)Com29452E101$2.9K1160.0%
Roku Inc(ROKU)Com77543R102$3.0K450.0%
C.H. Robinson Worldwide Inc.(CHRW)Com12541W209$3.0K300.0%
Mohawk Ind Inc(MHK)Com608190104$3.0K300.0%
Grifols SA ADR (Spain)(GRFS)Com398438408$3.0K4110.0%
Exact Sciences Corp(EXAS)Com30063P105$3.1K460.0%
Loews Corp(L)Com540424108$3.2K550.0%
Tyler Technologies Inc(TYL)Com902252105$3.2K90.0%
Marriott Vacations World(VAC)Com57164Y107$3.2K240.0%
Wix.Com Ltd Shs(WIX)ComM98068105$3.3K330.0%
G-III Apparel Group(GIII)Com36237H101$3.3K2140.0%
Bath & Body Works Inc(BBWI)Com070830104$3.3K910.0%
Harley-Davidson, Inc(HOG)Com412822108$3.3K880.0%
Ugi Corp(UGI)Com902681105$3.4K970.0%
Elanco Animal Health Inc(ELAN)Com28414H103$3.5K3690.0%
Carnival Corp(CCL)Com143658300$3.5K3420.0%
Fair Issac Corporation(FICO)Com303250104$3.5K50.0%
Dish Network Corp(DISH)Com25470M109$3.5K3790.0%
Nov Inc(NOV)Com62955J103$3.6K1920.0%
Knight Swift Transportation(KNX)Com499049104$3.6K630.0%
Mitsubishi UFJ Financial Group(MUFG)Com606822104$3.6K5600.0%
Smith A O Corp Common(AOS)Com831865209$3.7K530.0%
Delta Air Lines Inc(DAL)Com247361702$3.7K1050.0%
Argenx SE Sponsored ADR (Nethe(ARGX)Com04016X101$3.7K100.0%
MongoDB Inc Class A(MDB)Com60937P106$3.7K160.0%
Twilio Inc(TWLO)Com90138F102$3.7K560.0%
Doordash Inc(DASH)Com25809K105$3.8K590.0%
GSK PLC ADR(GSK)Com37733W204$3.8K1060.0%
Wheaton Precious Metals Corp(WPM)Com962879102$3.8K790.0%
Hormel Foods Corp.(HRL)Com440452100$3.9K970.0%
Sensata Technologies Holding(ST)ComG8060N102$4.0K790.0%
Brookfield Asset Management LT(BAM)Com113004105$4.1K1240.0%
Middleby Corp(MIDD)Com596278101$4.1K280.0%
Alaska Air Group Inc(ALK)Com011659109$4.1K980.0%
Amerco Ser N(UHAL/B)Com023586506$4.2K810.0%
Franco - Nevada Corp(FNV)Com351858105$4.2K290.0%
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