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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD III(FPE) | CLO | 33739E108 | $8.9K | 499,092 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 156,581 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 73,824 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.0K | 246,822 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.1K | 237,345 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.1K | 95,901 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.1K | 63,261 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $9.2K | 14,590 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.2K | 232,983 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $9.3K | 50,366 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.3K | 147,527 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $9.3K | 18,217 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | CLO | 464287648 | $9.3K | 40,348 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $9.3K | 185,370 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.3K | 91,676 | 0.0% |
| Intercontinentalexchange Group I(ICE) | COM | 45866F104 | $9.3K | 86,803 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $9.4K | 208,253 | 0.0% |
| Amcor PLC(AMCR) | FOR | G0250X107 | $9.5K | 778,369 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.5K | 127,442 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.5K | 28,975 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6K | 33,913 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.6K | 11,836 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.6K | 117,137 | 0.0% |
| Portland GEN Elec Co PP(POR) | COM | 736508847 | $9.6K | 200,368 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.6K | 151,561 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.6K | 295,639 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 66,851 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $9.6K | 56,636 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.7K | 89,412 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7K | 62,442 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.7K | 19,794 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $9.7K | 191,877 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.8K | 71,773 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $9.8K | 24,417 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.8K | 108,795 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 22,177 | 0.0% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $9.9K | 224,452 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 73,330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 26,023 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $10.0K | 13,718 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $10.0K | 6,457 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 41,775 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $10.2K | 152,386 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.2K | 42,904 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3K | 78,579 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $10.3K | 71,596 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.3K | 173,291 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $10.3K | 82,903 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 144,275 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $10.4K | 42,124 | 0.0% |