Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $343.3K | 1,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $343.3K | 9,035 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $345.0K | 15,220 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $346.8K | 14,362 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $350.5K | 2,914 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $350.7K | 3,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $352.5K | 5,158 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $354.1K | 6,825 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $355.6K | 1,444 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $358.1K | 2,418 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $359.0K | 1,698 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $360.2K | 4,437 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $360.4K | 1,199 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $360.8K | 5,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $363.8K | 2,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $364.4K | 3,793 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $364.4K | 3,313 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $364.5K | 8,471 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365.3K | 1,539 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $366.0K | 2,474 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $369.4K | 2,759 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $369.6K | 2,725 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $370.2K | 2,262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $370.6K | 1,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $370.8K | 8,502 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $371.7K | 6,508 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $372.2K | 19,314 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $372.5K | 6,327 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $374.6K | 6,536 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $375.5K | 3,331 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $375.9K | 7,120 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $377.8K | 3,046 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $378.4K | 79,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $383.2K | 2,279 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $383.5K | 25,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $384.9K | 754 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385.0K | 5,866 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $387.0K | 1,882 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $389.0K | 3,385 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $389.8K | 3,211 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $390.2K | 2,190 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $390.4K | 6,862 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $390.8K | 7,666 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $390.9K | 6,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $390.9K | 2,453 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $394.5K | 10,299 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $395.0K | 1,651 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $396.4K | 2,730 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $396.9K | 2,529 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $397.4K | 10,721 | 0.0% |