Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 16 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0K | 6 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 8 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $2.0K | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 7 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 8 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.0K | 41 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 14 | 0.0% |
| Vanguard ETF(VAW) | ETF | 92204A801 | $2.0K | 12 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $2.0K | 20 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 15 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 144 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPON ADR | 606822104 | $2.0K | 246 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.0K | 85 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 10 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 66 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 430 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 22 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 131 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.0K | 34 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 16 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.0K | 25 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $3.0K | 632 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.0K | 1,712 | 0.0% |
| ING Groep NV(ING) | SPON ADR | 456837103 | $3.0K | 260 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $3.0K | 33 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 51 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.0K | 239 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.0K | 26 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $4.0K | 98 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.0K | 20 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 150 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.0K | 36 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 137 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 73 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.0K | 60 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 12 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.0K | 86 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.0K | 67 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $4.0K | 200 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $4.0K | 66 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.0K | 58 | 0.0% |
| Vanguard ETF(VDE) | ETF | 92204A306 | $4.0K | 32 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.0K | 32 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $4.0K | 46 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.0K | 8 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0K | 99 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.0K | 22 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $5.0K | 189 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $5.0K | 60 | 0.0% |