Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $959 | 21,063 | 0.0% |
| Zebra Technologies Corp C(ZBRA) | COM | 989207105 | $959 | 3,740 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $961 | 7,661 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $964 | 16,057 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $973 | 45,954 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $975 | 3,023 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $976 | 38,943 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $980 | 5,338 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $982 | 4,269 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $983 | 17,247 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $986 | 88,608 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $990 | 18,532 | 0.0% |
| Essex Property Trust REIT(ESS) | COM | 297178105 | $994 | 4,690 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 18,123 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 221 | 0.0% |
| Garmin LTD(GRMN) | COM | SB3Z5T149 | $1.0K | 11,132 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 9,880 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 11,918 | 0.0% |
| JB Hunt Transport Service(JBHT) | COM | 445658107 | $1.0K | 5,996 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 16,637 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,577 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 5,902 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 15,098 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 13,455 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 9,090 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 7,281 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,528 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1K | 9,236 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 33,791 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.1K | 2,771 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.1K | 19,638 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 22,384 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,097 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.1K | 9,093 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 23,727 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $1.1K | 8,529 | 0.0% |
| Solaredge Technologies in(SEDG) | COM | 83417M104 | $1.2K | 4,076 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,073 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 22,696 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.2K | 11,414 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 12,058 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 67,717 | 0.0% |
| Cooper Inc | COM | 216648402 | $1.2K | 3,604 | 0.0% |
| Take Two Interactive Soft(TTWO) | COM | 874054109 | $1.2K | 11,466 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 14,905 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.2K | 11,542 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,073 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.2K | 27,540 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $1.2K | 29,474 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.2K | 13,579 | 0.0% |