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 |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $157.6K | 3,287 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $158.3K | 2,774 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $159.1K | 1,697 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.5K | 356 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $164.0K | 1,237 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.0K | 919 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $166.8K | 12,617 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $167.5K | 4,249 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $167.6K | 1,772 | 0.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $170.1K | 13,895 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $171.4K | 2,134 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $172.1K | 1,097 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $173.8K | 1,824 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $179.7K | 1,637 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $184.3K | 1,599 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $184.6K | 3,383 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $187.4K | 76 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $188.4K | 8,119 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $189.3K | 4,809 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $190.8K | 719 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $192.5K | 2,082 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $194.7K | 5,269 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $195.2K | 4,530 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $196.3K | 2,067 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $196.5K | 925 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $197.9K | 278 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $200.6K | 2,645 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $200.8K | 2,537 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $204.6K | 7,857 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $205.1K | 3,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.8K | 4,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.7K | 1,176 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $210.2K | 10,365 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.9K | 671 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.7K | 2,104 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.9K | 2,653 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $217.8K | 7,452 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $219.2K | 5,997 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $221.1K | 262 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $223.8K | 1,937 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $224.1K | 1,835 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $227.5K | 4,643 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.3K | 952 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $229.0K | 5,645 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $230.3K | 6,342 | 0.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $230.9K | 16,609 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $239.8K | 8,120 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $241.1K | 12,608 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $241.3K | 4,035 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $247.0K | 8,967 | 0.2% |