Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.5K | 51 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.6K | 148 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $8.6K | 837 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.6K | 103 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.7K | 179 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.8K | 234 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.8K | 775 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.8K | 349 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.8K | 246 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $8.8K | 193 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.9K | 260 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.0K | 865 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.0K | 34 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 113 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $9.3K | 138 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.3K | 1,235 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.4K | 768 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.5K | 234 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.5K | 233 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $9.5K | 399 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.6K | 55 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 106 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.6K | 205 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7K | 7 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.7K | 66 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.8K | 98 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.9K | 62 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.9K | 360 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.9K | 163 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9K | 157 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.0K | 150 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10.2K | 656 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.2K | 1,530 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.2K | 1,658 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3K | 164 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.3K | 42 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.4K | 101 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.4K | 163 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.4K | 195 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.4K | 51 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.9K | 685 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.0K | 370 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.0K | 149 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.0K | 95 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0K | 168 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.1K | 258 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.2K | 191 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11.3K | 374 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.3K | 49 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $11.4K | 1,032 | 0.0% |