Q4 2022 Holdings
Filed 2023-02-10 | 534 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 42,535 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.4M | 41,403 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 8,004 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $2.4M | 18,950 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $2.4M | 34,868 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4M | 209,846 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.5M | 10,769 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 10,456 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.5M | 28,901 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 10,409 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 68,414 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 7,254 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 9,097 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 5,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 10,851 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $2.6M | 14,738 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.6M | 121,034 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $2.6M | 29,076 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.6M | 8,371 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $2.6M | 37,992 | 0.0% |
| Techne Corp(TECH) | COM | 09073M104 | $2.6M | 31,707 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6M | 7,968 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $2.6M | 41,837 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.6M | 125,030 | 0.0% |
| First Horizon Nation(FHN) | COM | 320517105 | $2.7M | 108,479 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 9,222 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $2.7M | 44,421 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.7M | 21,441 | 0.0% |
| Gaming and Leisure P(GLPI) | COM | 36467J108 | $2.7M | 51,878 | 0.0% |
| Parametric Technolog(PTC) | COM | 69370C100 | $2.7M | 22,560 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7M | 77,026 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 32,134 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $2.7M | 8,406 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $2.7M | 10,254 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $2.7M | 109,080 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $2.7M | 1,976 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7M | 11,944 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8M | 17,799 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 59,418 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 48,535 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 31,694 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $2.8M | 70,696 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8M | 11,731 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8M | 52,696 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8M | 32,891 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $2.9M | 117,832 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9M | 23,895 | 0.0% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.9M | 17,853 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 19,394 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 631 | 0.0% |