Q4 2022 Holdings
Filed 2023-02-08 | 445 holdings | $619.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $579.5K | 10,116 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $586.3K | 10,332 | 0.1% |
| Knowbe4 Inc | CL A | 49926T104 | $594.7K | 24,001 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $596.0K | 9,087 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $602.0K | 5,014 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $605.7K | 3,399 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $614.2K | 4,396 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $620.7K | 14,960 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $621.5K | 7,499 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $630.2K | 9,525 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $630.4K | 14,959 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $640.6K | 15,116 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $650.3K | 11,150 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $651.9K | 1,679 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $652.8K | 9,629 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $653.1K | 12,677 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $654.9K | 1,852 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $655.7K | 18,659 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $659.7K | 1,569 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $660.3K | 14,618 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $663.8K | 1,109 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $666.2K | 5,914 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679.6K | 9,445 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $681.4K | 9,330 | 0.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $683.9K | 23,861 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $686.1K | 9,789 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $689.3K | 19,639 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $692.3K | 24,129 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $694.0K | 12,353 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $696.3K | 2,929 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $703.8K | 6,170 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $719.7K | 12,648 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $724.6K | 16,320 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $725.0K | 14,013 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $725.1K | 6,937 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $725.3K | 13,902 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $733.0K | 7,272 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $738.2K | 6,186 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $743.4K | 8,858 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $746.6K | 10,112 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $748.0K | 5,435 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $753.2K | 18,620 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $754.2K | 7,249 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $758.3K | 4,022 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $759.4K | 8,942 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $763.6K | 4,820 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $765.1K | 3,198 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $767.9K | 12,852 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $779.5K | 18,898 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $783.2K | 9,764 | 0.1% |