Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 9,126 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 20,252 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2M | 20,789 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 26,178 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 5,042 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2M | 28,757 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 4,547 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 19,112 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 19,509 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 31,924 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2M | 39,582 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 6,894 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 14,475 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 21,319 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 6,968 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 39,524 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 15,412 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 9,006 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 8,591 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 38,307 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,948 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3M | 12,653 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3M | 7,985 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3M | 25,268 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 17,001 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3M | 15,069 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3M | 79,548 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3M | 33,245 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 27,381 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3M | 56,990 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 15,229 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3M | 72,261 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 25,709 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 10,020 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 16,743 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 16,830 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 23,389 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,395 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,935 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,811 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 7,165 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4M | 10,311 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 46,613 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 35,646 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 18,756 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 43,758 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 25,949 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 48,799 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 4,394 | 0.0% |