Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $739.1K | 6,765 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $740.6K | 10,487 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $743.2K | 45,260 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $748.0K | 9,510 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $751.9K | 170,249 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $755.1K | 21,079 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $758.4K | 2,699 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $759.6K | 13,349 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $766.9K | 5,996 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $768.7K | 23,646 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $773.9K | 3,573 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $779.3K | 82,907 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $783.1K | 6,412 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $784.0K | 5,332 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $787.6K | 5,318 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $789.5K | 12,269 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $789.9K | 19,973 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $807.4K | 454,345 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $808.5K | 28,407 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $808.7K | 11,248 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $832.5K | 27,431 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $836.1K | 100,527 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $845.6K | 118,715 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $852.8K | 3,945 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $861.6K | 14,779 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $861.7K | 40,878 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $864.6K | 23,661 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $875.5K | 41,514 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $886.0K | 2,748 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $887.3K | 29,488 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $905.6K | 22,978 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $907.7K | 28,400 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $921.4K | 11,193 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $946.9K | 21,121 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $947.8K | 10,018 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $949.1K | 22,875 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $954.2K | 12,702 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $960.9K | 40,071 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $963.1K | 18,510 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $973.2K | 56,749 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $983.8K | 3,254 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0M | 10,690 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0M | 4,941 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 8,538 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 7,283 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0M | 2,043 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,489 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 18,413 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 17,238 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1M | 46,712 | 0.0% |