Q3 2022 Holdings
Filed 2022-11-14 | 3175 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $800 | 7,128 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $801 | 21,554 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $801 | 9,751 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $805 | 7,695 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $806 | 40,026 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $808 | 13,368 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $810 | 7,730 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $812 | 13,630 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $815 | 10,108 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $816 | 26,408 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $820 | 14,205 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $824 | 32,870 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $824 | 97,673 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $824 | 16,785 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $827 | 14,748 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $830 | 24,553 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $831 | 45,147 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $835 | 13,961 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $835 | 22,678 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $837 | 26,023 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $838 | 28,172 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $839 | 85,955 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $842 | 33,479 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $842 | 17,844 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $849 | 5,618 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $850 | 139,564 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $851 | 63,150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $852 | 13,201 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $854 | 13,701 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $856 | 5,693 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $864 | 5,574 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $864 | 14,172 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $866 | 7,497 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $869 | 28,976 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $869 | 6,385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $872 | 4,338 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $873 | 11,489 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $879 | 159,750 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $881 | 23,601 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $882 | 6,617 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $882 | 27,293 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $882 | 98,823 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $884 | 8,653 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $885 | 12,237 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $887 | 3,661 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $888 | 8,657 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $889 | 19,129 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $889 | 7,198 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $890 | 36,319 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $895 | 20,184 | 0.0% |