Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $23.4K | 42,899 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.0K | 253,427 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $24.2K | 324,758 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $24.3K | 769,743 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.7K | 103,534 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.8K | 358,116 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $25.3K | 340,764 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $25.3K | 196,421 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $25.4K | 187,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 306,076 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.9K | 69,355 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.3K | 691,107 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $27.4K | 847,354 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $27.7K | 227,042 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27.7K | 382,048 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $27.9K | 364,725 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $28.0K | 350,424 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $28.6K | 499,394 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $28.7K | 579,315 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $28.9K | 1,219,214 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $29.4K | 384,501 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $29.6K | 466,782 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.8K | 88,854 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $29.8K | 600,177 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $29.8K | 574,515 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $29.8K | 636,254 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $30.5K | 960,046 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $30.7K | 628,212 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $30.9K | 3,057,222 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $31.2K | 255,825 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.7K | 264,222 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.4K | 91,584 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $32.5K | 1,357,094 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $32.7K | 506,970 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $33.7K | 988,941 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $34.0K | 1,241,128 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $34.8K | 2,754,836 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $34.8K | 257,183 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $35.7K | 888,912 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $35.9K | 631,054 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $36.0K | 805,625 | 0.0% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $36.2K | 747,314 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $37.5K | 1,846,403 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $37.6K | 492,372 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.8K | 737,484 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $38.1K | 1,917,051 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $38.3K | 155,657 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $38.6K | 227,253 | 0.0% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $38.9K | 923,680 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $40.8K | 301,556 | 0.0% |