Q4 2022 Holdings
Filed 2023-02-02 | 133 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc.(EXPO) | COM | 30214U102 | $8.5K | 86,100 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $8.6K | 182,600 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $8.7K | 100,000 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $8.7K | 51,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.9K | 59,900 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $8.9K | 183,000 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $9.1K | 120,200 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $9.1K | 60,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $9.3K | 22,100 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | CL A | 98156Q108 | $9.4K | 136,800 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $9.4K | 62,800 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $9.4K | 96,800 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $9.5K | 187,700 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.6K | 27,100 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $9.7K | 43,300 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $10.0K | 90,000 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $10.3K | 65,600 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $10.4K | 258,100 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $10.6K | 80,000 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.7K | 114,800 | 0.0% |
| The Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $10.8K | 1,066,700 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $11.7K | 30,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $12.1K | 35,300 | 0.0% |
| Skechers USA Inc.(SKAA) | CL A | 830566105 | $12.4K | 295,400 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $12.5K | 413,000 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $12.6K | 125,600 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.7K | 115,400 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $13.2K | 30,500 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.4K | 180,165 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $13.5K | 115,192 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $13.6K | 271,800 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $13.8K | 113,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.2K | 144,800 | 0.0% |
| Brookfield Corp.(BN) | COM | 11271J107 | $14.3K | 453,000 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $14.5K | 145,000 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $14.7K | 286,800 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $14.8K | 83,500 | 0.0% |
| Option Care Health Inc.(OPCH) | COM | 68404L201 | $15.6K | 520,000 | 0.0% |
| Accenture plc.(ACN) | CL A | G1151C101 | $16.1K | 60,400 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.9K | 207,000 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $16.9K | 245,000 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $17.3K | 67,200 | 0.0% |
| Asml Holding N.V.(ASML) | SPONSORED ADR | N07059210 | $18.3K | 33,500 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $18.9K | 133,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $18.9K | 114,300 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $19.0K | 242,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $19.8K | 200,000 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $20.2K | 23,900 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $20.3K | 78,800 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $22.1K | 57,000 | 0.0% |