Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $78.6K | 369,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.9K | 846,095 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $79.0K | 1,561,921 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $80.8K | 2,592,788 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $81.2K | 810,218 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $81.4K | 4,224,004 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $82.1K | 5,723,011 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82.5K | 709,187 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $82.8K | 789,799 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $83.3K | 4,368,978 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $83.5K | 434,407 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84.1K | 350,448 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $84.9K | 2,430,817 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $85.0K | 1,253,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.4K | 348,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $86.6K | 840,462 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86.9K | 2,804,328 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $87.5K | 2,102,833 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $87.6K | 1,403,696 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $88.3K | 3,659,450 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $88.4K | 6,178,115 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $89.1K | 1,078,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.8K | 341,764 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $89.8K | 1,095,503 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $90.4K | 616,881 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $91.2K | 961,074 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91.5K | 706,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91.6K | 1,227,698 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $92.1K | 5,452,436 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.7K | 659,908 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $93.8K | 1,983,091 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $94.1K | 2,352,882 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $94.8K | 173,948 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $96.1K | 389,782 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.5K | 2,289,401 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97.3K | 3,933,902 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $97.8K | 314,029 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $100.0K | 929,803 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $100.6K | 4,495,218 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $100.9K | 1,217,348 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $101.3K | 771,522 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $101.5K | 6,317,692 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $101.5K | 1,010,596 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $101.5K | 1,615,859 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $101.6K | 1,341,654 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $104.1K | 3,471,094 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $105.6K | 730,877 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.1K | 303,974 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.4K | 810,132 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $110.4K | 1,999,735 | 0.0% |