Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $510.7K | 98,014 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $512.3K | 16,441 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $512.4K | 64,055 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $513.1K | 16,114 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $515.2K | 4,391 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $515.5K | 3,045 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $518.1K | 6,630 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $520.3K | 5,975 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $527.7K | 4,614 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $531.3K | 12,793 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $537.0K | 16,232 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $540.1K | 6,567 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $540.5K | 7,162 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $541.5K | 7,169 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $544.6K | 5,023 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $547.3K | 2,281 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $548.4K | 22,908 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $554.7K | 20,784 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $560.2K | 50,329 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $560.3K | 2,725 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $563.2K | 10,779 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $563.8K | 18,352 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $564.4K | 15,823 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $565.2K | 12,107 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $568.1K | 26,509 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $573.7K | 16,029 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $577.8K | 6,962 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $578.7K | 3,936 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $585.4K | 9,244 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $586.3K | 4,371 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $586.7K | 9,088 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $590.1K | 10,027 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $590.3K | 12,899 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $592.9K | 4,370 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $593.7K | 32,640 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $594.8K | 6,656 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $598.7K | 13,066 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $600.5K | 2,630 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $602.7K | 3,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $603.0K | 2,935 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $603.4K | 9,650 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $605.1K | 19,075 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $605.6K | 3,823 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $609.4K | 8,952 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $609.8K | 6,878 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $611.2K | 3,660 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $611.4K | 9,410 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $611.4K | 4,989 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $616.1K | 7,146 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $617.7K | 4,412 | 0.0% |