Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 180,209 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.0M | 206,008 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.1M | 513,938 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $14.1M | 122,913 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.2M | 136,224 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $14.2M | 226,859 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.2M | 201,246 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $14.2M | 103,285 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.2M | 1,272,578 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.3M | 117,818 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $14.3M | 423,736 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $14.3M | 181,983 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $14.3M | 704,650 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3M | 44,756 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $14.3M | 454,204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 180,408 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $14.5M | 843,682 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.5M | 194,691 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.5M | 279,315 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.7M | 1,064,276 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.7M | 116,369 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.7M | 260,628 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.8M | 366,803 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $14.8M | 1,036,335 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $14.8M | 3,918 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.8M | 440,182 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.9M | 183,168 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.0M | 2,144,506 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.0M | 103,515 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $15.0M | 139,670 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $15.0M | 2,567,034 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.1M | 44,570 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $15.1M | 837,140 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $15.1M | 219,490 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.1M | 497,459 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $15.1M | 373,072 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $15.2M | 133,822 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.2M | 73,184 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.3M | 38,031 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.4M | 47,720 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.4M | 190,027 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.4M | 478,732 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.4M | 270,024 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.5M | 640,817 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $15.5M | 2,436,679 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $15.6M | 357,470 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.6M | 150,013 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.6M | 487,351 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.6M | 99,598 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.6M | 265,268 | 0.0% |