Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $196.9K | 15,918 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $251.2K | 2,529 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252.3K | 4,921 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $270.4K | 4,209 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $270.6K | 16,530 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $276.2K | 5,919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280.4K | 1,211 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $290.0K | 2,416 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $304.3K | 7,858 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.9K | 3,736 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $316.3K | 680 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $318.6K | 5,232 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $320.4K | 2,265 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $320.6K | 902 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $320.6K | 6,548 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $323.3K | 15,088 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $324.0K | 1,044 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $328.5K | 4,787 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.5K | 5,605 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $335.1K | 13,552 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $335.2K | 1,468 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $336.5K | 1,859 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $338.9K | 6,355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $342.6K | 2,455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346.3K | 2,997 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $347.0K | 2,190 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $347.3K | 6,120 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $350.4K | 3,451 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $354.8K | 2,770 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $356.8K | 4,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $378.7K | 4,156 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $379.2K | 5,271 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $383.0K | 4,951 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $385.9K | 5,168 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $389.4K | 22,356 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $390.2K | 3,909 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $392.5K | 6,163 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $398.3K | 4,746 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $401.3K | 12,213 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $401.4K | 1,214 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $402.6K | 4,893 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $404.8K | 10,459 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $405.5K | 4,394 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $413.2K | 7,235 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $432.5K | 10,986 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $440.9K | 3,256 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $444.4K | 1,183 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $491.2K | 13,261 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $501.2K | 12,086 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.5K | 1,479 | 0.1% |