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 |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9K | 23,944 | 0.0% |
| BRP Incorporated of Canada SUB(DOO) | FOR | 05577W200 | $7.0K | 86,925 | 0.0% |
| Ishares TR Russell 3000 Index(IWV) | CLO | 464287689 | $7.0K | 30,368 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.0K | 388,220 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $7.0K | 43,671 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.0K | 26,967 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 59,074 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $7.1K | 150,971 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.1K | 80,621 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $7.1K | 21,315 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.1K | 89,676 | 0.0% |
| Ishares Lehman Intermediate FD(GVI) | CLO | 464288612 | $7.1K | 68,652 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $7.2K | 100,828 | 0.0% |
| Exelon Corp Corporation(EXC) | COM | 30161N101 | $7.2K | 167,063 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.2K | 28,238 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 156,912 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3K | 111,997 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3K | 21,581 | 0.0% |
| Prudential Finl Inc JR SB Glbl(PRU) | COM | 744320102 | $7.3K | 71,874 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $7.3K | 24,751 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $7.3K | 196,383 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $7.3K | 281,307 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.3K | 94,980 | 0.0% |
| Capital One Finl Corp Glbl FLT(COF) | COM | 14040H105 | $7.3K | 70,500 | 0.0% |
| SBA Communications Corp(SBAC) | REA | 78410G104 | $7.3K | 24,153 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 95,801 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $7.3K | 69,668 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.3K | 185,311 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 47,986 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $7.4K | 60,258 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.4K | 164,100 | 0.0% |
| Lamar Advertising Co New A(LAMR) | REA | 512816109 | $7.4K | 72,315 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 100,330 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5K | 13,187 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5K | 64,830 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 16,578 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $7.6K | 144,450 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $7.6K | 118,745 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $7.6K | 270,868 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $7.7K | 426,676 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.7K | 75,261 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $7.7K | 143,935 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 61,408 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8K | 72,532 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.8K | 191,515 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.8K | 411,963 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.8K | 241,477 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.8K | 52,743 | 0.0% |
| Asml Holding N V(ASML) | FOR | N07059210 | $7.8K | 11,808 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $7.8K | 84,338 | 0.0% |