Q4 2022 Holdings
Filed 2023-01-23 | 391 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 11,191 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 10,425 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 37,948 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.9M | 51,056 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 17,768 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 25,099 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 32,413 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0M | 9,141 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 5,650 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 47,834 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 23,081 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2M | 134,617 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 13,661 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 7,041 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 74,559 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 15,470 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,150 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 11,111 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 77,512 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 56,488 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 41,701 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 113,983 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 26,686 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,547 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8M | 21,687 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9M | 32,415 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 48,882 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 31,038 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0M | 82,914 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 9,945 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 31,351 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 14,282 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,774 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4M | 38,969 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $4.4M | 31,802 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 12,646 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 51,466 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 13,318 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 37,917 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 11,219 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $4.9M | 14,775 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0M | 17,094 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $5.2M | 18,690 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 102,656 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 32,686 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 38,637 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5M | 15,631 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.6M | 48,403 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.7M | 44,998 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8M | 18,748 | 0.4% |