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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $344.8K | 6,920 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $345.8K | 9,080 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $346.3K | 9,369 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $346.4K | 1,389 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $346.8K | 2,610 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $347.0K | 5,113 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348.8K | 3,061 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $348.9K | 8,573 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $350.0K | 5,948 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $351.4K | 6,072 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $352.1K | 19,724 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $355.0K | 2,951 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $355.4K | 7,185 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $356.2K | 7,186 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $361.2K | 2,351 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $361.7K | 5,514 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $362.9K | 45,711 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $363.0K | 5,036 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $363.4K | 13,955 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $364.6K | 1,547 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $365.2K | 5,220 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $365.9K | 11,292 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $365.9K | 4,039 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $366.0K | 33,706 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $366.9K | 19,996 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $367.0K | 4,847 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $367.3K | 7,796 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $367.3K | 43,166 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $367.6K | 62,837 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $367.7K | 2,335 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $367.9K | 26,720 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $368.4K | 6,631 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $368.9K | 7,378 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $370.2K | 14,890 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $373.8K | 13,743 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $374.9K | 4,506 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $375.3K | 5,540 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $376.0K | 11,433 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $380.9K | 23,599 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $382.1K | 12,917 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $383.3K | 2,671 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $386.7K | 1,365 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $388.2K | 29,367 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $388.5K | 18,598 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $388.9K | 3,719 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $389.0K | 7,350 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $389.5K | 5,306 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.6K | 4,446 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $392.0K | 3,504 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $392.8K | 32,597 | 0.0% |