Q4 2022 Holdings
Filed 2023-02-13 | 140 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $398.8K | 10,572 | 0.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $402.2K | 23,385 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $406.9K | 2,067 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $420.8K | 6,044 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $429.0K | 1,309 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $443.6K | 2,887 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $443.8K | 2,827 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $446.3K | 818 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $457.3K | 4,448 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $459.6K | 3,683 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $482.8K | 16,018 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $502.1K | 1,492 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $503.4K | 3,407 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518.6K | 6,203 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $523.5K | 958 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $541.3K | 2,996 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $569.5K | 28,835 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $576.9K | 4,930 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $581.2K | 14,297 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $593.4K | 6,525 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $604.6K | 4,420 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.3K | 4,588 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $621.3K | 10,067 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $622.7K | 2,020 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $626.5K | 6,747 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $650.8K | 5,433 | 0.5% |
| National Retail Properties I(NNN) | COM | 637417106 | $655.5K | 14,324 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $696.4K | 10,948 | 0.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $699.1K | 21,236 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $701.6K | 8,189 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.0K | 1,286 | 0.5% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $726.5K | 18,285 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $800.8K | 7,935 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $836.4K | 991 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $836.7K | 3,158 | 0.6% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $873.9K | 159,177 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $940.1K | 16,501 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $975.0K | 8,105 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,339 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,294 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 3,925 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 3,705 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,919 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,034 | 0.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 41,209 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 8,691 | 0.9% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 25,621 | 0.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 40,995 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 7,572 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 9,214 | 1.0% |