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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $575.0K | 12,321 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $575.4K | 6,302 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $577.5K | 23,602 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $578.3K | 15,475 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $578.6K | 12,465 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $580.6K | 18,111 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $582.4K | 17,276 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $582.4K | 5,880 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $583.9K | 52,511 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $587.5K | 19,895 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $589.1K | 10,507 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $589.9K | 4,342 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $595.3K | 9,959 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $599.3K | 3,662 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $599.4K | 3,389 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $603.2K | 10,165 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $605.3K | 7,936 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $608.4K | 4,982 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $608.5K | 6,299 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $609.6K | 2,870 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $610.4K | 4,922 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $611.1K | 6,071 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $612.5K | 13,607 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $612.5K | 15,016 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $614.9K | 2,479 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $615.9K | 1,733 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $619.2K | 3,682 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $620.4K | 4,322 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $624.3K | 19,291 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $624.4K | 2,239 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $625.2K | 4,763 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $626.9K | 5,813 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $629.7K | 9,107 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $629.8K | 14,644 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $632.2K | 49,701 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $632.3K | 5,319 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $632.4K | 10,848 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $632.5K | 4,915 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $632.9K | 7,456 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $632.9K | 11,955 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $633.9K | 4,461 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $634.4K | 12,813 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $634.5K | 9,016 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $640.1K | 19,016 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $640.9K | 10,674 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $640.9K | 9,397 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $642.5K | 19,031 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $644.9K | 11,637 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $644.9K | 19,627 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $645.7K | 763 | 0.0% |