Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 67,804 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.8K | 144,565 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $4.9K | 71,612 | 0.0% |
| Potlatch Corp (REIT)(PCH) | COM | 737630103 | $4.9K | 110,770 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $4.9K | 96,858 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.9K | 120,659 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.0K | 50,859 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.0K | 36,065 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0K | 19,956 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $5.0K | 162,884 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $5.0K | 74,591 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 23,784 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $5.1K | 43,220 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $5.1K | 10,063 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.2K | 37,182 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $5.2K | 29,839 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $5.3K | 29,935 | 0.0% |
| Digitalbridge Group Inc CL A COM(DBRG) | CL A NEW | 25401T603 | $5.3K | 484,762 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $5.3K | 128,005 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.3K | 54,655 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.4K | 388,528 | 0.0% |
| Kratos Defense & SEC Solutions UBC(KTOS) | COM | 50077B207 | $5.4K | 520,066 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $5.4K | 192,915 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.4K | 32,969 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $5.4K | 35,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 12,827 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $5.5K | 25,858 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $5.6K | 139,768 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.7K | 69,675 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 23,256 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.7K | 42,917 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $5.7K | 77,094 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $5.7K | 167,389 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETF | 337344105 | $5.8K | 65,263 | 0.0% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $5.8K | 130,539 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.8K | 49,490 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $5.8K | 196,328 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $5.9K | 66,397 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $5.9K | 175,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 82,469 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.0K | 62,155 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.1K | 101,610 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 27,034 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.2K | 263,152 | 0.0% |
| Powershares QQQ Trust N/C Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $6.3K | 23,541 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.4K | 73,416 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 66,745 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.4K | 233,435 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $6.6K | 112,953 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $6.6K | 205,184 | 0.0% |