Q4 2022 Holdings
Filed 2023-02-14 | 535 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $398.5K | 1,918 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $399.0K | 841 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $399.8K | 3,825 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.9K | 3,356 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $405.5K | 6,114 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $407.7K | 1,990 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $410.2K | 2,479 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $412.2K | 43,481 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $413.6K | 4,690 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $416.5K | 3,469 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $418.3K | 37,584 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $420.0K | 4,085 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $424.2K | 6,191 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $424.7K | 913 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $425.3K | 8,316 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $425.6K | 2,596 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $429.0K | 4,753 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $430.7K | 32,928 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $431.5K | 5,298 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $432.2K | 3,055 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $432.6K | 9,624 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $435.7K | 2,700 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $438.9K | 11,423 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440.0K | 3,281 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $440.8K | 3,402 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $441.4K | 1,827 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $447.2K | 39,542 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $447.6K | 8,478 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $451.7K | 11,186 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $452.8K | 884 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $452.8K | 5,937 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $456.3K | 3,046 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $457.4K | 5,057 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $458.4K | 7,349 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $458.6K | 10,022 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $464.5K | 4,835 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $465.0K | 7,358 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $473.6K | 2,438 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $479.2K | 2,892 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $479.8K | 4,636 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $482.9K | 3,869 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.3K | 1,390 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $486.8K | 7,898 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $492.1K | 10,503 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $494.4K | 8,232 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $495.7K | 26,928 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $496.1K | 2,826 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $496.1K | 11,964 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $496.4K | 3,416 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $499.3K | 11,629 | 0.3% |