Q4 2022 Holdings
Filed 2023-02-03 | 130 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.0K | 512 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.8K | 233 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.8K | 39 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $37.8K | 601 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $45.6K | 597 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4K | 212 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.1K | 299 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $54.8K | 691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.0K | 276 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $55.0K | 2,117 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.0K | 360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63.4K | 545 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.3K | 271 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $67.2K | 1,329 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71.5K | 318 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.1K | 301 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $77.2K | 377 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.8K | 827 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $100.3K | 311 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $102.2K | 423 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $104.2K | 925 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $112.3K | 133 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $112.7K | 670 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $120.4K | 2,544 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $133.7K | 547 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $140.7K | 1,037 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $140.9K | 454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $148.5K | 701 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150.4K | 1,026 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $152.0K | 866 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $159.1K | 687 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5M | 61,977 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5M | 16,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6M | 17,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7M | 35,236 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.8M | 59,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.2M | 393,528 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 8,371 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6M | 51,377 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.7M | 36,035 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.7M | 57,176 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.8M | 79,596 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.9M | 163,000 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.0M | 317,200 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1M | 43,641 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.3M | 229,311 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.3M | 61,576 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4M | 93,726 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.5M | 205,100 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.5M | 61,670 | 0.1% |