Q4 2022 Holdings
Filed 2023-02-14 | 320 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $900 | 45 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.6K | 104 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.7K | 41 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.0K | 119 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.2K | 55 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.4K | 326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 438 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $37.2K | 133 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41.4K | 1,281 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.4K | 596 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $45.1K | 3,340 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $49.4K | 1,038 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $50.1K | 1,431 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $52.3K | 611 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $54.5K | 961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.0K | 509 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.4K | 542 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $57.2K | 1,222 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $57.9K | 2,113 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $58.2K | 2,158 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59.3K | 280 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $61.8K | 9,862 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $63.2K | 3,101 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.9K | 259 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $68.0K | 11,099 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $68.5K | 2,009 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $70.6K | 339 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $71.4K | 277 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $71.4K | 846 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $71.6K | 2,752 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $71.8K | 1,638 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $71.9K | 801 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $75.4K | 482 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $80.6K | 10,908 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $81.1K | 395 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $82.5K | 212 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $82.6K | 499 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $83.9K | 2,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $85.9K | 269 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $88.0K | 1,745 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.3K | 164 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $90.8K | 1,443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0K | 1,031 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $91.2K | 5,620 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $91.5K | 875 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $96.1K | 1,081 | 0.1% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $96.2K | 12,638 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $97.8K | 1,278 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $103.0K | 602 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $103.4K | 8,362 | 0.1% |