Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $107 | 1 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $108 | 1 | 0.0% |
| Spdr(XSW) | EXCHANGE TRADED | 78464A599 | $109 | $1 | 0.0% |
| Zillow Inc | COMMON STOCK | 98954A107 | $109 | 1 | 0.0% |
| Invesco(QQQM) | EXCHANGE TRADED | 46138G649 | $110 | $1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656569100 | $112 | 1 | 0.0% |
| Currencyshares Euro Trust | COMMON STOCK | 23130C108 | $112 | 1 | 0.0% |
| Ishares(ITA) | EXCHANGE TRADED | 464288760 | $112 | $1 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $112 | 1 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $114 | 1 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON STOCK | 98986X109 | $115 | 217 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $116 | 1 | 0.0% |
| Invesco(RZG) | EXCHANGE TRADED | 46137V175 | $117 | $1 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $118 | 1 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $119 | 1 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $119 | 1 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $119 | 2 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $120 | 1 | 0.0% |
| 3M Company | COMMON STOCK | 604059105 | $122 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $122 | 1 | 0.0% |
| Vanguard(VWOB) | EXCHANGE TRADED | 921946885 | $122 | $2 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $125 | 1 | 0.0% |
| Providian Corp | COMMON STOCK | 744061102 | $126 | 1 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $127 | 1 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $128 | 1 | 0.0% |
| Freeport Mcmoran Corp | COMMON STOCK | 717265102 | $129 | 1 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK-FO | G47791101 | $129 | 1 | 0.0% |
| Midcap | EXCHANGE TRADED | 595635103 | $129 | $1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $130 | 1 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $130 | 1 | 0.0% |
| Warner Lambert | COMMON STOCK | 934488107 | $130 | 1 | 0.0% |
| Invesco(PSCH) | EXCHANGE TRADED | 46138E149 | $132 | $1 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $134 | 2 | 0.0% |
| Lubrizol Corp | COMMON STOCK | 549271104 | $135 | 1 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $135 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $136 | 2 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $136 | 1 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $136 | 1 | 0.0% |
| Direxion Daily Gold Miners I(TMV) | EXCHANGE TRADED | 25460G849 | $136 | $1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322106 | $136 | 1 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $138 | $1 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $141 | 1 | 0.0% |
| Ingevity Corporation(NGVT) | COMMON STOCK | 45688C107 | $141 | 2 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $142 | 1 | 0.0% |
| Infinity Property & Casualty | COMMON STOCK | 45665Q103 | $143 | 1 | 0.0% |
| Fanuc LTD | COMMON STOCK | J13440102 | $147 | 1 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $150 | 2 | 0.0% |
| Abraxas Petroleum Corp(AXAS) | COMMON STOCK | 003830304 | $155 | 200 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $156 | 1 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $157 | 1 | 0.0% |