Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $48.2K | 152,543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.0K | 422,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.1K | 288,351 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $52.3K | 142,906 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.3K | 434,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.6K | 347,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.1K | 410,593 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.4K | 378,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.8K | 1,128,639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.1K | 172,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.5K | 354,028 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.7K | 300,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.5K | 617,706 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.6K | 608,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.8K | 142,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.4K | 438,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.3K | 836,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.3K | 360,235 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $128.0K | 9,126 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $140.0K | 13,310 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $216.0K | 61,605 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $233.0K | 19,272 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $251.0K | 12,919 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $253.0K | 535 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $269.0K | 9,908 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $270.0K | 17,861 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $290.0K | 35,519 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $291.0K | 4,036 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $294.0K | 3,104 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $301.0K | 10,173 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $302.0K | 10,975 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $305.0K | 19,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.3K | 1,298,208 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $330.0K | 9,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $330.8K | 2,546,340 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $340.0K | 28,082 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $342.0K | 8,507 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $356.0K | 44,952 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $357.0K | 6,675 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $361.0K | 15,735 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $362.0K | 26,736 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $367.0K | 6,244 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $374.0K | 27,232 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $376.0K | 87,238 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $379.0K | 19,226 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $390.0K | 6,217 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $413.0K | 16,146 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $425.0K | 25,268 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $431.0K | 16,345 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $433.0K | 23,823 | 0.0% |