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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $393.3K | 2,750 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $393.7K | 9,201 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $394.5K | 16,122 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $397.7K | 12,732 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $398.6K | 11,259 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $398.7K | 24,746 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $399.5K | 5,738 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $401.8K | 30,790 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $405.1K | 38,544 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $406.0K | 40,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $408.6K | 11,212 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $409.1K | 7,514 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $409.3K | 4,413 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $409.5K | 16,715 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $411.0K | 19,154 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $412.4K | 2,123 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $412.7K | 2,240 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $413.9K | 9,322 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $414.8K | 18,076 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $417.0K | 5,551 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $420.5K | 5,502 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $420.7K | 20,371 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $421.7K | 12,316 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $423.0K | 10,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $426.1K | 5,075 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $426.4K | 599 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $426.6K | 5,624 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $428.4K | 5,450 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $429.5K | 53,286 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $429.7K | 20,386 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $429.8K | 16,255 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $430.3K | 25,553 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $431.2K | 7,209 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $431.2K | 19,653 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $433.3K | 4,767 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $434.2K | 5,315 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $436.1K | 24,256 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $436.9K | 1,039 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $439.7K | 8,994 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $442.5K | 3,888 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $442.7K | 27,583 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $446.3K | 16,241 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $447.2K | 7,682 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $447.4K | 2,032 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $447.6K | 15,941 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $447.8K | 21,075 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $451.2K | 7,213 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $451.3K | 17,325 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $452.7K | 10,048 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $455.0K | 7,247 | 0.0% |