Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | COM | 29977A105 | $7.8K | 61,753 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.8K | 48,317 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $7.8K | 124,344 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 53,028 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.9K | 10,292 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.9K | 26,361 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.9K | 239,156 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $8.0K | 43,547 | 0.0% |
| Element Solutions Inc Platform(ESI) | COM | 28618M106 | $8.0K | 409,871 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.0K | 113,948 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8.0K | 100,172 | 0.0% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $8.1K | 43,925 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 54,917 | 0.0% |
| Valero Energy Corp Corp New(VLO) | COM | 91913Y100 | $8.1K | 58,961 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.1K | 119,338 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8.1K | 134,128 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.2K | 220,861 | 0.0% |
| Keysight Technologies Inc W I(KEYS) | COM | 49338L103 | $8.2K | 44,179 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.2K | 118,531 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.2K | 53,095 | 0.0% |
| Public Storage Inc(PSA) | REA | 74460D109 | $8.2K | 28,205 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $8.2K | 65,932 | 0.0% |
| AON PLC SHS CL A(AON) | FOR | G0403H108 | $8.2K | 26,023 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.3K | 127,742 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $8.3K | 252,794 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.3K | 19,989 | 0.0% |
| Autodesk Inc del(ADSK) | COM | 052769106 | $8.4K | 41,606 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 197,810 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.4K | 125,198 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.4K | 121,882 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $8.4K | 131,840 | 0.0% |
| Paycor HCM Inc COM | COM | 70435P102 | $8.4K | 351,558 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $8.4K | 44,287 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5K | 26,112 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.5K | 147,755 | 0.0% |
| Select Sector Spdr Health Care(XLV) | CLO | 81369Y209 | $8.5K | 63,201 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 72,083 | 0.0% |
| Ishares TR S P SM Cap 600 Value(IJS) | CLO | 464287879 | $8.5K | 86,636 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $8.5K | 7,161 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.6K | 84,555 | 0.0% |
| Hershey Co Common Stock(HSY) | COM | 427866108 | $8.6K | 38,028 | 0.0% |
| Moody S Corporation(MCO) | COM | 615369105 | $8.6K | 27,457 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $8.6K | 41,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 85,096 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $8.7K | 689,715 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.7K | 225,491 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $8.8K | 38,796 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.8K | 94,174 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.9K | 102,100 | 0.0% |
| Dominion Energy Inc Perp Glbl C(D) | COM | 25746U109 | $8.9K | 141,907 | 0.0% |