Q3 2022 Holdings
Filed 2022-10-18 | 223 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $30.4K | 356,568 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $30.7K | 137,865 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.6K | 119,568 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $32.6K | 673,762 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $33.1K | 1,578,829 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.2K | 114,696 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $34.1K | 187,030 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $34.6K | 555,640 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $34.7K | 132,378 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.8K | 103,754 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $34.9K | 229,150 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $35.2K | 214,217 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $35.9K | 149,518 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.2K | 429,760 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $36.3K | 9,101 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $37.2K | 102,469 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.5K | 332,227 | 0.0% |
| FOX Corporation(FOXA) | COM | 35137L105 | $38.0K | 1,238,904 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $38.8K | 444,412 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $39.1K | 358,458 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.5K | 98,455 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $40.5K | 183,042 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $41.2K | 895,622 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $41.3K | 125,124 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $41.9K | 254,019 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $45.5K | 598,277 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $45.6K | 256,039 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $45.9K | 859,326 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $46.8K | 35,887 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.9K | 169,107 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $48.8K | 240,865 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $49.2K | 363,651 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $49.5K | 32,959 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $50.7K | 749,657 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.0K | 704,832 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $53.9K | 1,096,679 | 0.0% |
| Prosperity Bancsha(PB) | COM | 743606105 | $53.9K | 808,535 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $54.0K | 1,971,701 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $58.0K | 236,146 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $58.2K | 176,340 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $58.3K | 208,590 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $59.1K | 380,978 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $59.4K | 1,019,714 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $60.1K | 382,192 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $62.6K | 226,126 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $68.8K | 2,420,367 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $75.6K | 1,273,473 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $76.5K | 2,461,779 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $78.8K | 1,303,150 | 0.0% |
| Healthcare Realty Trust Incorporated(HR) | REIT | 42226K105 | $83.8K | 4,019,196 | 0.0% |