Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 14,020 | 0.0% |
| Netflix STK(NFLX) | COM | 64110L106 | $6.1K | 20,700 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $6.2K | 74,796 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.2K | 86,553 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $6.3K | 440,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $6.3K | 28,496 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $6.3K | 87,281 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $6.3K | 210,373 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $6.4K | 680,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 126,473 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $6.5K | 129,347 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 9,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 63,522 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $6.6K | 89,778 | 0.0% |
| Wynn Resorts STK(WYNN) | COM | 983134107 | $6.6K | 80,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.6K | 109,511 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $6.7K | 98,477 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $6.7K | 67,500 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $6.8K | 1,488,940 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.8K | 27,744 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $6.9K | 106,214 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.9K | 26,202 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $6.9K | 121,004 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $6.9K | 29,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 184,726 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.9K | 20,935 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.9K | 65,997 | 0.0% |
| Unumprovident Corporation(UNM) | COM | 91529Y106 | $7.0K | 171,298 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.1K | 59,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.2K | 73,205 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.2K | 203,000 | 0.0% |
| General Electric(GE) | COM | 369604301 | $7.2K | 86,500 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $7.3K | 72,065 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $7.3K | 435,959 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $7.4K | 90,167 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.5K | 24,188 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $7.7K | 61,237 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.8K | 23,572 | 0.0% |
| Ma-Com Technology(MTSI) | COM | 55405Y100 | $7.9K | 125,063 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $8.0K | 131,599 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.0K | 78,455 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.0K | 39,276 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $8.0K | 34,751 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $8.1K | 27,902 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $8.1K | 104,938 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $8.2K | 231,048 | 0.0% |
| Centene Corp(CNC)Call | COM | 15135B101 | $8.2K | 100,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $8.2K | 134,656 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.4K | 65,283 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $8.5K | 225,424 | 0.0% |