Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $177.4K | 1,516,453 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.4K | 1,490,732 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $180.1K | 6,275,967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $181.8K | 684,896 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $184.0K | 39,896 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $194.1K | 139,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $198.7K | 628,934 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $201.0K | 7,973 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.9K | 2,449,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.0K | 4,020,063 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.5K | 613,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.2K | 1,212,540 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $221.0K | 845,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.2K | 2,021,224 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $231.0K | 18,096 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234.3K | 2,082,826 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $244.4K | 2,735,214 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.0K | 1,049 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $251.4K | 707,335 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252.4K | 4,104,053 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252.5K | 492,138 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256.6K | 2,535,339 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.8K | 2,323,470 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.1K | 1,766,396 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $261.0K | 9,853 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $289.0K | 39,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.4K | 2,203,754 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $313.0K | 11,095 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317.7K | 2,240,502 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $319.0K | 90,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.0K | 888,970 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $345.0K | 28,390 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $352.0K | 3,719 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $354.0K | 27,833 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $370.0K | 19,031 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $382.0K | 83,242 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $397.0K | 14,594 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423.9K | 1,101,650 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $429.0K | 52,471 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 7,063 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $445.0K | 16,168 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $487.0K | 13,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $497.6K | 3,829,919 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $501.0K | 41,367 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $502.0K | 33,914 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $504.0K | 12,532 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $510.0K | 43,367 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $514.0K | 33,983 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $520.0K | 17,325 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $524.0K | 66,218 | 0.0% |