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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $190.6K | 3,965 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $195.6K | 1,344 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock | 70438V106 | $198.1K | 1,020 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $204.0K | 1,205 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $204.4K | 2,863 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $214.3K | 4,617 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $215.2K | 3,064 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $218.0K | 3,496 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $221.3K | 8,388 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $222.7K | 9,089 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $228.9K | 2,239 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $231.2K | 1,066 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $231.8K | 7,347 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $234.8K | 6,179 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Common Stock | 33616C100 | $236.0K | 1,936 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $243.0K | 7,217 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $247.3K | 1,207 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $249.1K | 800 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $251.2K | 7,491 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $256.0K | 679 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $256.4K | 4,489 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $258.4K | 3,002 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $259.5K | 2,848 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $271.9K | 4,792 | 0.0% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $277.3K | 9,661 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $284.4K | 1,734 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $286.8K | 2,684 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $287.3K | 3,175 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $289.3K | 5,722 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $298.6K | 4,751 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $300.6K | 2,558 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $308.9K | 1,164 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $309.5K | 5,945 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $316.7K | 18,178 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $317.1K | 3,845 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $324.6K | 4,321 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $332.0K | 5,167 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $333.4K | 5,326 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $337.4K | 1,146 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $338.2K | 5,554 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $343.2K | 3,981 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $344.2K | 1,397 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $349.4K | 3,948 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $350.5K | 3,867 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $352.9K | 9,214 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $355.2K | 3,636 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $355.6K | 5,181 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $360.8K | 3,122 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $361.6K | 31,092 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $362.8K | 1,526 | 0.0% |