Q4 2022 Holdings
Filed 2023-01-26 | 115 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Incorporated(MET) | COMMON STOCKS | 59156R108 | $217.1K | 3,000 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $224.1K | 586 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $230.5K | 505 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $236.2K | 2,166 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $256.0K | 4,000 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $269.7K | 823 | 0.0% |
| Corteva Inc. | COMMON STOCKS | 22052L047 | $338.0K | 5,750 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $359.8K | 5,656 | 0.0% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $391.4K | 9,488 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $439.0K | 3,004 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $468.2K | 2,458 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $506.4K | 600 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $511.7K | 3,655 | 0.1% |
| Humana, Inc.(HUM) | COMMON STOCKS | 444859102 | $512.2K | 1,000 | 0.1% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $568.7K | 1,775 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $590.5K | 9,117 | 0.1% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $593.7K | 15,473 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $629.0K | 4,150 | 0.1% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $641.5K | 3,133 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $648.9K | 5,883 | 0.1% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $692.2K | 5,752 | 0.1% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $762.6K | 12,957 | 0.1% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $789.9K | 14,088 | 0.1% |
| U.S. Bancorp(USB) | COMMON STOCKS | 902973304 | $802.9K | 18,412 | 0.1% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $841.7K | 32,904 | 0.1% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $866.1K | 12,840 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $888.3K | 18,964 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $894.9K | 25,089 | 0.1% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $904.7K | 3,244 | 0.1% |
| The Brink's Co.(BCO) | COMMON STOCKS | 109696104 | $930.8K | 17,330 | 0.1% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $939.9K | 25,907 | 0.1% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $969.3K | 10,245 | 0.1% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $978.7K | 48,186 | 0.1% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $1.0M | 9,407 | 0.1% |
| Syneos Health Class A(8IN) | COMMON STOCKS | 87166B102 | $1.0M | 28,587 | 0.1% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $1.1M | 23,816 | 0.1% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $1.1M | 21,221 | 0.1% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $1.1M | 13,908 | 0.1% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $1.1M | 12,161 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $1.2M | 17,122 | 0.1% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.2M | 24,381 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $1.2M | 18,120 | 0.1% |
| MP Materials Corp.(MP) | COMMON STOCKS | 553368101 | $1.3M | 51,517 | 0.1% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $1.3M | 13,643 | 0.1% |
| Stellar Bancorp.(STEL) | COMMON STOCKS | 858927106 | $1.3M | 43,486 | 0.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.3M | 16,349 | 0.1% |
| Pacira BioSciences, Inc.(PCRX) | COMMON STOCKS | 695127100 | $1.3M | 33,960 | 0.1% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.3M | 11,148 | 0.1% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.3M | 8,055 | 0.1% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.5M | 9,026 | 0.1% |