Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $652.9K | 4,413 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $653.8K | 8,855 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $661.2K | 12,523 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $661.5K | 6,015 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $663.1K | 11,264 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $663.6K | 82,328 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $665.9K | 14,794 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $668.0K | 4,989 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $670.2K | 37,256 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $673.0K | 11,785 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $673.9K | 34,972 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $675.9K | 2,044 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $676.2K | 8,199 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $676.9K | 5,458 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $678.4K | 11,835 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $678.7K | 53,360 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $679.4K | 9,391 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $685.8K | 6,084 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $688.2K | 8,360 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $691.5K | 3,363 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $691.8K | 13,570 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $692.8K | 4,347 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $693.9K | 4,835 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $696.5K | 9,160 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $699.9K | 41,465 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $702.4K | 5,786 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $704.0K | 4,849 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $704.4K | 17,167 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $704.5K | 2,945 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $704.6K | 6,131 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $707.0K | 12,425 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $708.7K | 10,412 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $709.2K | 18,516 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $712.3K | 19,493 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $713.3K | 19,241 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $714.0K | 15,414 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $716.2K | 10,714 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $718.2K | 4,885 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $720.2K | 1,411 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $722.3K | 5,127 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $727.6K | 18,397 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $729.2K | 3,161 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $730.0K | 6,084 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $730.0K | 20,763 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $730.5K | 17,561 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $732.6K | 8,588 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $739.3K | 16,259 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $745.6K | 4,047 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $746.7K | 27,045 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $748.6K | 15,891 | 0.0% |