Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 48,412 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 17,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8M | 72,509 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8M | 144,117 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.9M | 67,307 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.0M | 181,160 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 80,716 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1M | 100,854 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 21,184 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 26,749 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2M | 32,712 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 36,037 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.3M | 320,159 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4M | 14,408 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.4M | 80,336 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 72,683 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5M | 49,168 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.5M | 80,855 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7M | 53,809 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.7M | 841,526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 45,128 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9M | 24,604 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.9M | 563,346 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9M | 240,092 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.2M | 535,997 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.2M | 493,385 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.3M | 528,517 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.3M | 229,759 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.4M | 409,252 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4M | 41,499 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $8.5M | 51,186 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 15,950 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7M | 40,687 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.7M | 211,926 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.8M | 461,029 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.9M | 50,430 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.9M | 481,186 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $9.0M | 719,701 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.0M | 762,038 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.1M | 212,245 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.1M | 268,888 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.1M | 115,609 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.2M | 183,613 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5M | 22,642 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.5M | 950,590 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.6M | 92,985 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6M | 380,509 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 66,373 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.8M | 70,618 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.8M | 110,621 | 0.1% |