Q4 2022 Holdings
Filed 2023-02-13 | 1288 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Clny(MZTI) | Stock | 513847103 | $14.6K | 74 | 0.0% |
| Medpace Holdings Inc(MEDP) | Stock | 58506Q109 | $14.7K | 69 | 0.0% |
| Equity Residential(EQR) | Stock | 29476L107 | $14.7K | 249 | 0.0% |
| Astra Space Inc | Stock | 04634X103 | $14.7K | 33,931 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $14.7K | 394 | 0.0% |
| Reinsurance GRP(RGA) | Stock | 759351604 | $14.8K | 104 | 0.0% |
| Public Storage(PSA) | Stock | 74460D109 | $14.9K | 53 | 0.0% |
| Ares Capital(ARCC) | Stock | 04010L103 | $15.0K | 813 | 0.0% |
| Boston Beer(SAM) | Stock | 100557107 | $15.2K | 46 | 0.0% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $15.2K | 258 | 0.0% |
| TPG Inc(TPG) | Stock | 872657101 | $15.2K | 545 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Stock | 49714P108 | $15.2K | 58 | 0.0% |
| Talos Energy Inc(TALO) | Stock | 87484T108 | $15.2K | 805 | 0.0% |
| M & T Bank Corp(MTB) | Stock | 55261F104 | $15.2K | 105 | 0.0% |
| The New York Times Co A(NYT) | Stock | 650111107 | $15.3K | 470 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $15.3K | 1,513 | 0.0% |
| The Travelers COS Inc(TRV) | Stock | 89417E109 | $15.4K | 82 | 0.0% |
| Impinj Inc(PI) | Stock | 453204109 | $15.5K | 142 | 0.0% |
| Kirby Corp(KEX) | Stock | 497266106 | $15.6K | 242 | 0.0% |
| Payoneer Global Inc(PAYO) | Stock | 70451X104 | $15.6K | 2,853 | 0.0% |
| Piedmont Lithium Inc(PLL) | Stock | 72016P105 | $15.7K | 356 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Stock | 82489T104 | $15.8K | 77 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $15.9K | 85 | 0.0% |
| Cal-Maine Foods(CALM) | Stock | 128030202 | $15.9K | 292 | 0.0% |
| Dominos Pizza(DPZ) | Stock | 25754A201 | $15.9K | 46 | 0.0% |
| Intl Business Machines Corp(IBM) | Stock | 459200101 | $16.2K | 115 | 0.0% |
| EQT Corp(EQT) | Stock | 26884L109 | $16.3K | 481 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $16.4K | 196 | 0.0% |
| Elastic NV(ESTC) | Stock | N14506104 | $16.5K | 321 | 0.0% |
| Veeva SYS Inc(VEEV) | Stock | 922475108 | $16.6K | 103 | 0.0% |
| SEI Invest Co(SEIC) | Stock | 784117103 | $16.8K | 289 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | Stock | 67103H107 | $16.9K | 20 | 0.0% |
| Sleep Number Corp(SNBR) | Stock | 83125X103 | $16.9K | 650 | 0.0% |
| Assured Guaranty(AGO) | Stock | G0585R106 | $16.9K | 272 | 0.0% |
| Design Therapeutics Inc(DSGN) | Stock | 25056L103 | $17.1K | 1,669 | 0.0% |
| Merchants Bancorp(MBIN) | Stock | 58844R108 | $17.1K | 705 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $17.2K | 153 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $17.2K | 378 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $17.3K | 89 | 0.0% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $17.4K | 166 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $17.4K | 635 | 0.0% |
| Costar Group(CSGP) | Stock | 22160N109 | $17.4K | 225 | 0.0% |
| Nordstrom(JWNUSD) | Stock | 655664100 | $17.5K | 1,086 | 0.0% |
| Paramount Global(0VVB) | Stock | 92556H206 | $17.6K | 1,042 | 0.0% |
| Stride Inc(LRN) | Stock | 86333M108 | $17.6K | 564 | 0.0% |
| Molson Coors Beverage Co(TAP) | Stock | 60871R209 | $17.8K | 346 | 0.0% |
| Humana Inc.(HUM) | Stock | 444859102 | $17.9K | 35 | 0.0% |
| Irobot Corporation(IRBTQ) | Stock | 462726100 | $18.1K | 376 | 0.0% |
| Callon Petroleum(CPE*) | Stock | 13123X508 | $18.2K | 490 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $18.3K | 58 | 0.0% |