Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DaVita Inc(DVA) | COM | 23918K108 | $497.0K | 6,649 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $499.7K | 9,563 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM | 292671708 | $500.4K | 80,577 | 0.0% |
| Organon & Co(OGN)A | COM | 68622V106 | $501.1K | 17,941 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV)A | COM | 46138G102 | $504.7K | 11,303 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $505.0K | 5,939 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | COM | 46138E511 | $505.2K | 45,184 | 0.0% |
| TPG Inc(TPG)A | COM | 872657101 | $507.0K | 18,217 | 0.0% |
| Invesco Exchange Traded FD T(PBJ)A | COM | 46137V753 | $508.4K | 11,137 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $516.0K | 34,068 | 0.0% |
| Planet Labs PBC(PL)A | COM | 72703X106 | $518.8K | 119,270 | 0.0% |
| Invesco Exch Traded FD TR II(EELV)A | COM | 46138E297 | $521.7K | 22,673 | 0.0% |
| Altair Engr Inc(ALTREUR)A | COM | 021369103 | $529.5K | 11,645 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $531.7K | 9,900 | 0.0% |
| Nice LTD(NSY)A | COM | 653656108 | $532.7K | 2,770 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $532.8K | 5,819 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $540.3K | 2,273 | 0.0% |
| Trip COM Group LTD(CLV)A | COM | 89677Q107 | $546.0K | 15,872 | 0.0% |
| Leslie's Inc | COM | 527064109 | $551.0K | 45,095 | 0.0% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $555.8K | 15,043 | 0.0% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $556.0K | 1,679 | 0.0% |
| Uber Technologies Inc(UBER)CallA | COM | 90353T100 | $556.4K | 22,500 | 0.0% |
| Uber Technologies Inc(UBER)PutA | COM | 90353T100 | $556.4K | 22,500 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $557.0K | 15,353 | 0.0% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $570.6K | 9,126 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $575.0K | 8,261 | 0.0% |
| Baidu Inc(BIDUN)A | COM | 056752108 | $576.1K | 5,037 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $580.6K | 2,753 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $589.1K | 12,934 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $592.7K | 12,057 | 0.0% |
| Lendingclub Corp(LC)A | COM | 52603A208 | $593.0K | 67,382 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $593.0K | 5,800 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $594.0K | 100,000 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $598.5K | 14,300 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $599.0K | 13,951 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $604.4K | 5,912 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $605.0K | 17,820 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $608.0K | 12,173 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $613.2K | 5,107 | 0.0% |
| Avrobio IncA | COM | 05455M100 | $627.4K | 880,000 | 0.0% |
| Evolent Health Inc(EVH)A | COM | 30050B101 | $634.9K | 22,611 | 0.0% |
| Invesco Actively Managed ETF(VRIG)A | COM | 46090A879 | $637.0K | 25,778 | 0.0% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $640.3K | 95,000 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $647.5K | 2,834 | 0.0% |
| Best Buy Co Inc(BBY)Put | PUT | 086516101 | $677.0K | 8,437 | 0.0% |
| FOX Corp(FOXA)A | COM | 35137L105 | $678.8K | 22,351 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $679.6K | 10,166 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $680.3K | 28,766 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $685.0K | 2,907 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $686.0K | 40,736 | 0.0% |