Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9K | 26,782 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.9K | 84,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 63,451 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.0K | 184,264 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.1K | 36,585 | 0.0% |
| Digital Rlty TR(DLR) | COM | 253868103 | $11.1K | 110,329 | 0.0% |
| Ishares(IWD) | COM | 464287598 | $11.1K | 73,259 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $11.2K | 76,933 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.2K | 149,214 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 120,093 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11.2K | 716,489 | 0.0% |
| First Ctzns Bancshares(FCNCA) | COM | 31946M103 | $11.2K | 14,768 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.2K | 965,728 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.3K | 179,441 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.3K | 305,484 | 0.0% |
| Ishares(MBB) | COM | 464288588 | $11.3K | 122,210 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.3K | 1,808,357 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3K | 46,942 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.4K | 93,574 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.4K | 124,425 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.4K | 104,232 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.5K | 353,579 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $11.5K | 131,266 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 189,097 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $11.7K | 144,860 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $11.7K | 519,644 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8K | 184,596 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $11.8K | 1,638,442 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $11.9K | 841,793 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $11.9K | 402,687 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.9K | 68,033 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.9K | 421,559 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 51,682 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.1K | 53,743 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.1K | 148,495 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.1K | 190,848 | 0.0% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $12.2K | 151,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2K | 254,020 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12.3K | 1,013,242 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.3K | 297,773 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $12.4K | 180,088 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $12.4K | 44,392 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.5K | 148,552 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5K | 289,640 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.6K | 389,745 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 236,824 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.7K | 47,942 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $12.7K | 462,289 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.7K | 119,703 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.9K | 157,760 | 0.0% |