Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $569.7K | 23,465 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $572.6K | 11,110 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $574.7K | 6,344 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $575.4K | 2,616 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $575.7K | 9,630 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $577.5K | 8,708 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $586.0K | 9,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592.8K | 3,400 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $593.2K | 2,385 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $593.3K | 71,659 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $596.5K | 23,793 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $597.3K | 16,987 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $597.8K | 12,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $600.4K | 14,917 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $603.4K | 6,657 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $608.7K | 3,002 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $610.7K | 7,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $612.6K | 29,667 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $619.2K | 2,936 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $619.5K | 18,114 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $619.8K | 7,836 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $620.6K | 20,590 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $621.8K | 2,195 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $622.4K | 1,312 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $623.4K | 8,630 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $633.1K | 2,771 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $635.7K | 9,304 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $636.4K | 2,996 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $637.6K | 6,236 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $641.2K | 2,121 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $643.4K | 4,376 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $645.3K | 1,825 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $645.6K | 7,647 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $646.8K | 25,821 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $648.6K | 5,133 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $652.9K | 2,104 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $653.5K | 10,733 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $657.4K | 34,475 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $658.4K | 16,371 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $660.4K | 23,009 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $661.0K | 9,781 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $662.4K | 5,527 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $662.7K | 4,827 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $665.1K | 19,968 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $666.7K | 31,614 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $669.3K | 5,588 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $670.2K | 9,613 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $671.0K | 14,854 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $677.3K | 13,357 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $682.9K | 30,580 | 0.0% |