Q4 2022 Holdings
Filed 2023-02-01 | 147 holdings | $758.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 10,785 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 24,936 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,782 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,771 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,345 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,890 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 75,590 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,903 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,874 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 5,260 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 40,595 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,333 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 15,721 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 25,667 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,725 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 26,148 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 38,223 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,280 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1M | 176,832 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,812 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 7,573 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 49,226 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 33,721 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 76,788 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 116,090 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 37,485 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 24,225 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6M | 66,590 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 20,025 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 18,016 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.9M | 15,558 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 69,160 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 16,825 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 13,637 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 48,735 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 89,388 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,125 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 19,843 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3M | 23,627 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 31,655 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5M | 19,692 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 9,222 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 18,613 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 42,500 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8M | 58,901 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 56,855 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 46,721 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 19,458 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $4.1M | 58,036 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 19,140 | 0.6% |