Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $96.2M | 805,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $96.6M | 706,328 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $96.7M | 497,626 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $96.7M | 1,411,335 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $96.9M | 580,148 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $96.9M | 1,423,762 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.7M | 451,806 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $98.5M | 5,413,138 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $99.6M | 878,094 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $99.8M | 2,416,266 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99.9M | 1,164,093 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $100.4M | 1,648,905 | 0.1% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $100.6M | 2,115,374 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $101.9M | 729,044 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $102.0M | 645,678 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $102.8M | 987,813 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $103.4M | 1,382,733 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $103.4M | 342,160 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103.5M | 71,637 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $103.6M | 711,825 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $104.4M | 1,358,249 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $105.1M | 3,328,939 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $105.3M | 652,676 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $105.6M | 961,407 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $105.6M | 628,314 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.2M | 383,614 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $106.4M | 5,836,644 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $107.3M | 4,708,020 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $108.2M | 1,683,426 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $108.5M | 691,174 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $108.6M | 1,310,280 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $109.4M | 809,477 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $110.9M | 1,060,672 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $111.4M | 2,891,003 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $112.6M | 638,084 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $113.0M | 9,990,664 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $113.2M | 320,072 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $113.5M | 2,113,218 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $115.8M | 1,787,710 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $117.5M | 4,021,007 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $117.7M | 1,665,621 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $117.7M | 5,461,492 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $117.8M | 908,252 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $118.8M | 485,715 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $120.0M | 4,709,888 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121.2M | 1,425,974 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $121.6M | 1,654,534 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $122.5M | 7,984,283 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $122.8M | 1,825,626 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.8M | 887,302 | 0.1% |