Q4 2022 Holdings
Filed 2023-02-10 | 259 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4M | 226,728 | 2.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $52.8M | 1,064,931 | 2.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $51.4M | 902,882 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 345,036 | 1.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $42.3M | 323,172 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $37.4M | 472,970 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2M | 169,557 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $34.3M | 2,816,636 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $33.9M | 722,714 | 1.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33.2M | 344,272 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $32.1M | 127,629 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.4M | 396,399 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $31.1M | 72,445 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0M | 56,527 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 334,700 | 1.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28.8M | 461,114 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $27.7M | 449,871 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.6M | 131,569 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.2M | 515,021 | 1.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $26.9M | 1,354,390 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $26.0M | 383,113 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.9M | 371,882 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 303,025 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.5M | 664,292 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $24.4M | 1,200,620 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $23.7M | 534,616 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.6M | 70,463 | 1.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $23.5M | 165,887 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.3M | 324,349 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.3M | 671,747 | 1.0% |
| Paycor HCM Inc | COM | 70435P102 | $23.0M | 939,915 | 1.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $22.9M | 406,211 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.8M | 145,258 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.7M | 88,168 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.0M | 569,788 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.9M | 127,949 | 0.9% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $21.6M | 218,622 | 0.9% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $20.5M | 1,580,537 | 0.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $20.4M | 486,006 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.3M | 334,061 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $19.7M | 347,036 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.7M | 120,124 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.7M | 53,843 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $19.6M | 225,159 | 0.8% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $19.5M | 1,299,065 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.5M | 514,564 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $19.3M | 320,012 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.2M | 77,554 | 0.8% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $18.7M | 947,506 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.5M | 198,011 | 0.8% |