Q4 2022 Holdings
Filed 2023-02-07 | 630 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $293.8K | 3,545 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $298.7K | 1,033 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $298.8K | 22,984 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $299.2K | 1,716 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $299.5K | 4,760 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $302.4K | 3,513 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $303.5K | 3,330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $305.5K | 1,688 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $307.4K | 1,422 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $309.6K | 10,788 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $311.9K | 8,022 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $314.1K | 4,924 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $314.3K | 6,733 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $314.9K | 9,887 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $318.3K | 7,528 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $321.3K | 11,220 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $321.6K | 5,432 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $324.1K | 9,626 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $324.6K | 2,896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $327.3K | 2,440 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $327.5K | 2,624 | 0.0% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $329.5K | 8,011 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $331.3K | 1,327 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $332.1K | 1,030 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $334.4K | 3,903 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $335.5K | 2,783 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $337.6K | 1,715 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $339.3K | 11,267 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341.3K | 10,387 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $342.1K | 4,654 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $342.4K | 6,189 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $344.2K | 19,131 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $346.7K | 4,250 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $346.9K | 1,118 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $349.3K | 8,397 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $350.7K | 2,213 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $351.4K | 2,540 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $355.0K | 1,273 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $358.8K | 8,166 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $359.1K | 21,159 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $359.7K | 1,509 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $362.8K | 12,240 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $364.8K | 13,475 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $365.7K | 21,663 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $366.1K | 4,282 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $366.5K | 5,363 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $367.9K | 2,680 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $371.9K | 25,474 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $373.0K | 3,737 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $373.4K | 12,601 | 0.0% |