Q4 2022 Holdings
Filed 2023-01-17 | 418 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | COM | 548661107 | $43.6K | 219,032 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $44.9K | 256,780 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $48.5K | 1,500,670 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.2K | 363,079 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.4K | 210,015 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $50.9K | 153,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.8K | 517,301 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $60.0K | 350,726 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $60.6K | 795,286 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $60.7K | 529,133 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $61.2K | 342,540 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $61.9K | 1,266,977 | 0.0% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $62.0K | 31,203 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $62.0K | 593,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 478,213 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $62.4K | 1,091,527 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $62.6K | 160,708 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $62.7K | 516,303 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $63.5K | 188,897 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $63.6K | 346,016 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $67.3K | 739,898 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.7K | 440,033 | 0.0% |
| Accel Entertainment Inc Cl A1(ACEL) | COM | 00436Q106 | $79.0K | 10,305 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $201.0K | 7,422 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $201.0K | 423 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $206.0K | 3,271 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $208.0K | 3,293 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 3,215 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $216.0K | 6,736 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $230.0K | 1,453 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $257.0K | 13,803 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.0K | 894 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $306.0K | 4,714 | 0.1% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $316.0K | 5,717 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $351.0K | 1,169 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.0K | 7,607 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $379.0K | 14,287 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $381.0K | 835 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $943.0K | 11,223 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 19,009 | 0.3% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $2.9M | 120,580 | 0.5% |
| Ati Inc Com(ATI) | COM | 01741R102 | $4.3M | 142,917 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 187,303 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.0M | 124,270 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.9M | 1,444,588 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 51,330 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.1M | 162,270 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $6.6M | 92,217 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.9M | 41,417 | 1.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $9.2M | 215,070 | 1.6% |