Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,076 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 37,167 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 12,924 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,865 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 13,722 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,021 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 19,972 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6M | 19,342 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 13,216 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 19,432 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 14,096 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,755 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,399 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 2,711 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 13,509 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 10,879 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 18,027 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 23,455 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 41,180 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7M | 17,074 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 62,680 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,161 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 8,647 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,070 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 65,138 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 12,270 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 18,779 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,400 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,365 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 22,804 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 23,620 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 6,107 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,304 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 33,857 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 23,903 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8M | 60,570 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 7,895 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 14,202 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 36,077 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 5,522 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 12,404 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,719 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 26,157 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 19,005 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 6,170 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 30,463 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 28,258 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 21,655 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.9M | 37,408 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,316 | 0.1% |