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 |
|---|---|---|---|---|---|
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $10.4K | 22,059 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.4K | 140,152 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.4K | 21,752 | 0.0% |
| Ishares TR Barclays 1 3YR TRS BD(SHY) | CLO | 464287457 | $10.5K | 127,984 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $10.5K | 84,576 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $10.6K | 54,365 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 60,217 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 65,660 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $10.7K | 224,951 | 0.0% |
| Ishares Inc ETF Japan ETF(EWJ) | CLO | 46434G822 | $10.7K | 186,335 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.7K | 82,228 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $10.8K | 41,717 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $10.8K | 76,596 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10.8K | 277,246 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 298,310 | 0.0% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $10.8K | 410,688 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.9K | 82,383 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.9K | 171,235 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.0K | 203,255 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $11.0K | 54,394 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $11.1K | 145,986 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $11.1K | 63,921 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 189,515 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $11.1K | 59,899 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $11.1K | 164,042 | 0.0% |
| Equinix Inc(EQIX) | REA | 29444U700 | $11.2K | 15,557 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $11.2K | 236,144 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.3K | 184,172 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 108,798 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $11.4K | 47,681 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.4K | 238,525 | 0.0% |
| Ishares Inc ETF Taiwan ETF(EWT) | CLO | 46434G772 | $11.5K | 262,667 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | COM | 75700L108 | $11.5K | 264,332 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $11.5K | 49,688 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.6K | 634,854 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $11.6K | 148,927 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6K | 4,936 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.7K | 58,895 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $11.7K | 45,729 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7K | 148,819 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $11.8K | 258,745 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.8K | 36,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 26,468 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $11.8K | 72,931 | 0.0% |
| PPG Industrials Inds Inc(PPG) | COM | 693506107 | $11.9K | 90,790 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.9K | 35,297 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.0K | 317,037 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1K | 38,736 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.2K | 93,474 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $12.2K | 26,781 | 0.0% |