Q4 2022 Holdings
Filed 2023-02-13 | 602 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $105.2K | 1,671 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $105.2K | 935 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $105.3K | 3,663 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $106.1K | 367 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $106.6K | 1,863 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $107.7K | 2,307 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $108.3K | 372 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $111.5K | 2,011 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $112.6K | 1,069 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $113.0K | 787 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $113.8K | 4,906 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $115.8K | 2,546 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $117.4K | 2,618 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $118.8K | 803 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $120.1K | 3,288 | 0.0% |
| U Haul Holding Company(UHAL/B) | Common Stock | 023586506 | $120.8K | 2,198 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $120.9K | 10,862 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $121.3K | 391 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $125.3K | 2,647 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $128.2K | 1,274 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $136.6K | 1,396 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $140.0K | 994 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $141.5K | 3,358 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $142.1K | 1,622 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $143.9K | 2,125 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $144.2K | 440 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $145.1K | 1,903 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $146.4K | 173 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $147.5K | 1,056 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $149.8K | 2,192 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $150.2K | 1,689 | 0.0% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $150.6K | 2,319 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $152.9K | 1,877 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $159.4K | 868 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $159.7K | 5,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $160.8K | 25,052 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $162.8K | 1,202 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $163.5K | 3,303 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | Common Stock | 531229854 | $164.2K | 2,747 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $164.3K | 3,166 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $174.6K | 2,662 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $174.7K | 2,294 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $174.7K | 517 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $175.6K | 1,768 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $179.0K | 1,494 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $179.0K | 11,112 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $181.2K | 2,598 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $182.1K | 5,873 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $189.9K | 2,559 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $190.3K | 2,179 | 0.0% |