Q3 2023 Holdings
Filed 2023-11-08 | 192 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $157.3K | 10,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.5K | 483 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.5K | 530 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $212.3K | 1,172 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $213.3K | 1,488 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218.1K | 2,388 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $219.7K | 11,222 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $220.5K | 633 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223.8K | 1,442 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227.4K | 777 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229.6K | 524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230.2K | 1,307 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.1K | 416 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $239.1K | 2,257 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $246.6K | 4,002 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $247.1K | 953 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $248.5K | 5,976 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $250.3K | 3,507 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $251.5K | 4,267 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $252.1K | 1,949 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $252.4K | 6,516 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $253.5K | 8,977 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $256.9K | 3,775 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $260.0K | 592 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $271.2K | 5,195 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $272.2K | 705 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $275.5K | 2,132 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $279.6K | 2,417 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280.2K | 1,155 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $285.0K | 965 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $291.4K | 3,103 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $300.6K | 2,987 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $304.5K | 1,062 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $311.6K | 9,123 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $318.8K | 3,792 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $321.0K | 6,940 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $332.4K | 2,920 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $337.1K | 1,936 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $341.6K | 188 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $341.8K | 6,926 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.9K | 2,191 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $367.2K | 1,952 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $371.5K | 2,071 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $373.2K | 1,048 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $373.9K | 5,481 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $374.0K | 2,212 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $376.2K | 2,665 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $379.6K | 6,178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.7K | 2,641 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.8K | 2,874 | 0.1% |