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UMB Bank, n.a.

Q4 2022 Holdings

Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axcelis Technologies Inc(ACLS)COM NEW054540208$121480.0%
Extra Space Storage Inc(EXR)COM30225T102$12830.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$124730.0%
BP Prudhoe Bay Royalty Trust(BMI)UNIT BEN INT055630107$121,0000.0%
Thoughtworks Holding Inc(TWKSEUR)COM88546E105$121,1870.0%
Howmet Aerospace Inc(HWM)COM443201108$122940.0%
Netapp Inc(NTAP)COM64110D104$121890.0%
Black Stone Minerals LP(BSM)COM UNIT09225M101$127000.0%
WesBanco Inc(WSBC)COM950810101$123160.0%
Novanta Inc(NOVT)COM67000B104$12910.0%
Southwest Gas Holdings Inc(SWX)COM844895102$122000.0%
Wayfair Inc(W)CL A94419L101$123540.0%
Hain Celestial Group Inc(HAIN)COM405217100$127240.0%
Gap Inc(GAP)COM364760108$121,0350.0%
Olaplex Holdings Inc(OLPX)COM679369108$122,2320.0%
Barings BDC Inc(BBDC)COM06759L103$131,6300.0%
Douglas Emmett Inc(DEI)COM25960P109$138020.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$131,9800.0%
Exact Sciences Corp(EXAS)COM30063P105$132670.0%
Evercore Inc(EVR)CLASS A29977A105$131180.0%
Preferred Bank Angeles CA(PFBC)COM NEW740367404$131720.0%
Goldman Sachs Asset Management LP(GSSC)ACTIVEBETA US381430602$132320.0%
Woori Financial Group Inc(WF)SPONSORED ADS981064108$134660.0%
GXO Logistics Inc(GXO)COMMON STOCK36262G101$133070.0%
UGI Corp(UGI)COM902681105$133580.0%
Kilroy Realty Corp(KRC)COM49427F108$133250.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$133890.0%
BlackRock Fund Advisors(IAT)US REGNL BKS ETF464288778$132750.0%
Cabot Corp(CBT)COM127055101$132000.0%
Snap-on Inc(SNA)COM833034101$13560.0%
Western Midstream Partners LP(WES)COM UNIT LP INT958669103$135000.0%
Medical Properties Trust Inc(MPT)COM58463J304$131,1350.0%
nVent Electric PLC(NVT)SHSG6700G107$133330.0%
Heico Corp(HEI)COM422806109$14890.0%
Under Armour Inc(UAA)CL A904311107$141,3680.0%
Advance Auto Parts Inc(AAP)COM00751Y106$141000.0%
JetBlue Airways Corp(JBLU)COM477143101$142,2000.0%
Virtus Global Divi(ZTR)COM92835W107$142,1900.0%
Penn Entertainment Inc(PENN)COM707569109$144810.0%
Vulcan Materials Co(VMC)COM929160109$14790.0%
Harley Davidson(HOG)COM412822108$143450.0%
Procore Technologies Inc(PCOR)COM74275K108$142900.0%
Thomson Reuters CorpCOM NEW884903709$141240.0%
Qualys Inc(QLYS)COM74758T303$141240.0%
Axis Capital Holdings Ltd(AXS)SHSG0692U109$142520.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$154130.0%
State Street Global Advisors Inc(SLYG)S&P 600 SMCP GRW78464A201$152110.0%
Hub Group Inc(HUBG)CL A443320106$151910.0%
Knowles Corp(KN)COM49926D109$159000.0%
Westrock Co(WRKUSD)COM96145D105$154350.0%
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