Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.1K | 24,868 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $6.2K | 34,800 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $6.2K | 82,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 133,278 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.3K | 197,300 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $6.3K | 20,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.3K | 106,624 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 60,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5K | 94,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6K | 92,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.7K | 24,700 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $6.7K | 89,170 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $6.7K | 29,100 | 0.0% |
| Booz Allen Hamil(BAH) | CL A | 099502106 | $6.8K | 74,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 85,727 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.9K | 71,577 | 0.0% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $6.9K | 59,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9K | 69,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0K | 104,500 | 0.0% |
| Power Corp CDA(PWCDF) | COM | 739239101 | $7.0K | 308,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1K | 1,770 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 150,447 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.1K | 22,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.2K | 27,177 | 0.0% |
| WSP Global Inc(WSPOF) | COM | 92938W202 | $7.2K | 64,900 | 0.0% |
| Loblaw COS LTD(LBLCF) | COM | 539481101 | $7.3K | 91,120 | 0.0% |
| Hunt (JB) Trans(JBHT) | COM | 445658107 | $7.3K | 46,600 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.4K | 40,463 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.4K | 69,800 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $7.4K | 45,500 | 0.0% |
| Horizon Therapeu | SHS | G46188101 | $7.4K | 119,700 | 0.0% |
| Hormel Foods CRP(HRL) | COM | 440452100 | $7.4K | 163,086 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $7.5K | 105,500 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $7.5K | 118,225 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.5K | 126,500 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $7.5K | 157,608 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.5K | 138,566 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.5K | 45,900 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $7.6K | 195,560 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.6K | 122,600 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $7.6K | 75,000 | 0.0% |
| Skyworks Solutio(SWKS) | COM | 83088M102 | $7.6K | 89,606 | 0.0% |
| Zebra Tech Corp(ZBRA) | CL A | 989207105 | $7.7K | 29,300 | 0.0% |
| Tyler Technolog(TYL) | COM | 902252105 | $7.9K | 22,600 | 0.0% |
| Synchrony Financ(SYF) | COM | 87165B103 | $8.0K | 284,800 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $8.1K | 65,845 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.1K | 506,910 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $8.1K | 250,030 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.2K | 92,478 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $8.2K | 59,884 | 0.0% |