Q4 2022 Holdings
Filed 2023-02-07 | 151 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $249.7K | 3,655 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $250.2K | 2,236 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $250.2K | 3,345 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $251.0K | 5,983 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $251.9K | 9,148 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252.0K | 8,298 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $255.9K | 10,049 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $257.8K | 4,329 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $259.0K | 2,414 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $260.3K | 31,983 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $261.5K | 20,573 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.5K | 1,099 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.9K | 2,710 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $265.3K | 3,139 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266.0K | 1,121 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $267.3K | 2,701 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $269.1K | 1,222 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $270.2K | 4,319 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.3K | 2,847 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.5K | 3,125 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $275.6K | 4,524 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $275.6K | 1,271 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $279.5K | 10,547 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $281.0K | 12,556 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $284.0K | 14,690 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $284.4K | 2,815 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285.9K | 514 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $287.5K | 1,565 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $288.2K | 13,667 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.5K | 1,258 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $292.6K | 8,693 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $292.9K | 41,849 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $297.6K | 34,202 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $298.4K | 8,430 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $299.1K | 34,781 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $299.9K | 28,297 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $300.1K | 5,752 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $303.1K | 2,481 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $305.0K | 11,710 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $305.5K | 8,247 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.8K | 1,535 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $306.2K | 3,266 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $309.6K | 4,059 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.4K | 7,524 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $312.4K | 1,501 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $315.6K | 2,226 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $318.5K | 4,765 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $322.9K | 70 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $331.1K | 1,476 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $332.3K | 7,040 | 0.7% |