Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $296.1K | 6,321 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $297.5K | 3,456 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $297.9K | 459,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $300.1K | 2,840 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $300.9K | 13,417 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $302.7K | 2,961 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $302.8K | 7,693 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $303.0K | 1,475 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $303.3K | 7,337 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $304.7K | 1,054 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $306.2K | 5,375 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $307.6K | 3,189 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $308.2K | 4,174 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $309.5K | 1,113 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $310.7K | 6,284 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $312.7K | 4,263 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $312.7K | 6,046 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $314.2K | 6,016 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $315.1K | 17,071 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $316.2K | 20,053 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $316.3K | 9,994 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $316.9K | 10,351 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $317.2K | 5,438 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $319.5K | 15,070 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $320.8K | 1,285 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $322.0K | 6,456 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $322.2K | 5,317 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $322.4K | 4,713 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $323.9K | 68,340 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $323.9K | 8,458 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $324.0K | 5,095 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $325.0K | 10,435 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $325.6K | 31,948 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $327.0K | 29,246 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $327.3K | 4,014 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $327.5K | 17,869 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $328.2K | 2,451 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $328.4K | 6,881 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $329.3K | 5,267 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $330.6K | 8,058 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $333.8K | 6,369 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $334.3K | 11,257 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $335.5K | 8,754 | 0.0% |
| Leslies Inc | COM | 527064109 | $336.1K | 27,524 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $337.6K | 41,225 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $338.1K | 11,122 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $341.3K | 6,568 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $341.8K | 30,541 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $342.4K | 4,139 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $344.2K | 10,257 | 0.0% |