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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $1.4M | 9,900 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.4M | 17,159 | 0.0% |
| Heico Corp New(HEI/A)A | COM | 422806208 | $1.4M | 11,454 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4M | 26,720 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $1.4M | 7,605 | 0.0% |
| Ishares TR(SHY)A | COM | 464287457 | $1.4M | 17,246 | 0.0% |
| Uipath Inc(PATH)A | COM | 90364P105 | $1.4M | 110,645 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4M | 41,000 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $1.4M | 35,936 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | COM | 46138G508 | $1.4M | 69,981 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.4M | 6,536 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.4M | 18,352 | 0.0% |
| Invesco Exch Traded FD TR II(PXF)A | COM | 46138E743 | $1.4M | 34,815 | 0.0% |
| Charter Communications Inc N(CHTR)PutA | COM | 16119P108 | $1.5M | 4,300 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.5M | 16,158 | 0.0% |
| Ishares TR(HYG)A | COM | 464288513 | $1.5M | 19,901 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.5M | 21,404 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $1.5M | 111,647 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $1.5M | 10,603 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 27,300 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $1.5M | 9,499 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $1.5M | 32,730 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 67,616 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $1.5M | 17,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5M | 6,598 | 0.0% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $1.5M | 15,000 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.5M | 45,117 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $1.5M | 14,600 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $1.5M | 72,383 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5M | 57,254 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 26,937 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.5M | 17,462 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $1.6M | 6,264 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.6M | 6,480 | 0.0% |
| Anywhere Real Estate IncA | COM | 75605Y106 | $1.6M | 246,200 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $1.6M | 44,867 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 4,979 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.6M | 5,526 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.6M | 144,543 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $1.6M | 34,555 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $1.6M | 5,725 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.6M | 14,005 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7M | 7,887 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.7M | 26,258 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM CL A | 971378104 | $1.7M | 37,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7M | 17,000 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $1.7M | 23,651 | 0.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.7M | 66,200 | 0.0% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $1.7M | 20,000 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $1.7M | 16,407 | 0.0% |