Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $345 | 9,045 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $346 | 16,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $346 | 9,264 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $347 | 4,712 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $347 | 5,567 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349 | 4,385 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $350 | 6,024 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $351 | 9,484 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $352 | 8,857 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $352 | 2,743 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $353 | 1,394 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $354 | 8,498 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $355 | 8,317 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $356 | 24,436 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $357 | 9,274 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $358 | 18,750 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $359 | 8,197 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $361 | 10,411 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $361 | 53,677 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $362 | 4,775 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $362 | 13,341 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $367 | 36,237 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $368 | 27,261 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $370 | 10,620 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $370 | 3,530 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $371 | 26,571 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $372 | 14,184 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $372 | 5,482 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $374 | 13,938 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $377 | 12,904 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $377 | 20,988 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $378 | 93,048 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $381 | 6,752 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $382 | 15,063 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $384 | 1,229 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $385 | 23,085 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $385 | 7,693 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $386 | 49,480 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $388 | 7,028 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $389 | 9,505 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $392 | 10,907 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $392 | 48,130 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $393 | 5,232 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $394 | 13,313 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $394 | 22,795 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $395 | 16,091 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $397 | 5,247 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $398 | 3,621 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $398 | 9,655 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $399 | 5,901 | 0.0% |