Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 71,572 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $9.9K | 1,068,713 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $10.0K | 170,191 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.0K | 147,469 | 0.0% |
| Amphenol Corp CL A - New(APH) | COM | 032095101 | $10.1K | 132,815 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.2K | 268,172 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $10.2K | 114,362 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.4K | 177,091 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.5K | 125,348 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $10.6K | 121,066 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $10.6K | 166,065 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $10.6K | 186,854 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.9K | 45,843 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.9K | 152,434 | 0.0% |
| Crane Company(CXT) | COM | 224441105 | $11.0K | 109,096 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.0K | 77,333 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.1K | 52,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 128,623 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $11.2K | 329,660 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11.3K | 2,274,564 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $11.4K | 299,974 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.6K | 66,545 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.6K | 58,156 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $11.7K | 139,656 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.8K | 221,235 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $12.0K | 21,611 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12.1K | 812,912 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.1K | 147,933 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.3K | 95,088 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $12.4K | 411,390 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $12.8K | 394,720 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.0K | 160,009 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $13.1K | 271,710 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13.2K | 97,209 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $13.4K | 511,235 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4K | 29,722 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $13.4K | 217,836 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.6K | 113,693 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $13.7K | 51,396 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.8K | 146,738 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $13.8K | 241,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9K | 52,567 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $14.0K | 93,842 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $14.1K | 252,205 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $14.2K | 606,004 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $14.3K | 158,119 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.4K | 157,916 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $14.6K | 160,582 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.7K | 43,410 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $14.9K | 130,544 | 0.0% |