Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 22,966 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.4K | 20,223 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.4K | 17,150 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.4K | 34,693 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $3.4K | 91,450 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $3.4K | 50,812 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.4K | 66,230 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5K | 30,253 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 55,156 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5K | 21,340 | 0.0% |
| Definitive Healthcare Corporatio(DH) | COM | 24477E103 | $3.5K | 277,168 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.5K | 27,280 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.5K | 47,884 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 50,745 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.5K | 45,815 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REA | 84860W300 | $3.5K | 83,350 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.5K | 37,639 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 23,876 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5K | 14,411 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.6K | 101,252 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $3.6K | 35,601 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $3.6K | 27,229 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 32,542 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 24,086 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.6K | 42,460 | 0.0% |
| Select Sector Spdr Industrial(XLI) | CLO | 81369Y704 | $3.6K | 35,347 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $3.6K | 77,880 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.6K | 10,155 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.6K | 67,141 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 29,097 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.6K | 28,955 | 0.0% |
| Host Hotels Resorts Inc(HST) | REA | 44107P104 | $3.6K | 207,477 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6K | 59,126 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $3.6K | 69,244 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHM) | CLO | 78468R739 | $3.6K | 76,296 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.6K | 42,178 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.6K | 18,746 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $3.7K | 58,039 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.7K | 36,926 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $3.7K | 23,652 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.7K | 60,637 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.7K | 123,071 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $3.7K | 77,835 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | COM | 449253103 | $3.7K | 92,165 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $3.7K | 104,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 83,613 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.7K | 20,099 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.7K | 79,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.7K | 36,716 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.7K | 109,849 | 0.0% |