Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $490 | 10,260 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $491 | 9,301 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $499 | 15,006 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $502 | 4,764 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $502 | 15,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $508 | 25,564 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $508 | 602 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $513 | 9,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $514 | 3,100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $515 | 32,257 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $520 | 11,404 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $521 | 13,812 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $521 | 1,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $522 | 8,306 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $523 | 4,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $525 | 5,793 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $530 | 6,765 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $530 | 4,439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $533 | 29,604 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $533 | 2,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $538 | 4,084 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $538 | 900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $538 | 20,634 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $546 | 5,823 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $553 | 100,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $557 | 1,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $564 | 7,786 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $564 | 40,023 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $566 | 5,180 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $569 | 7,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $571 | 5,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $571 | 7,506 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $572 | 4,767 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $577 | 2,387 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $578 | 3,066 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $585 | 11,436 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $587 | 7,308 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $588 | 13,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596 | 6,404 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $599 | 1,385 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $605 | 38,691 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $607 | 4,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $610 | 5,277 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $612 | 9,729 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $617 | 15,930 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $619 | 5,166 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $620 | 1,836 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $620 | 6,803 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $638 | 3,810 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $641 | 15,772 | 0.0% |