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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.0M | 400,217 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.0M | 272,559 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $18.0M | 742,434 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.1M | 158,216 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.1M | 198,691 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.1M | 15,628,524 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.3M | 293,472 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18.5M | 688,215 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.5M | 112,017 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.5M | 125,321 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.6M | 347,913 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.6M | 381,027 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 7,545 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.6M | 329,934 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.7M | 106,694 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $18.7M | 277,839 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.7M | 334,693 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $18.8M | 723,956 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.8M | 402,345 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $18.8M | 821,082 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $18.9M | 1,823,951 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $18.9M | 2,015,545 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.0M | 1,452,426 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.0M | 322,328 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.0M | 930,875 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.1M | 490,304 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.1M | 1,460,516 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.1M | 141,161 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.2M | 279,813 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.2M | 9,506 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $19.2M | 118,177 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.3M | 286,433 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $19.3M | 1,194,633 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $19.3M | 526,872 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.4M | 235,985 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19.4M | 500,630 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19.4M | 1,151,801 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $19.4M | 577,425 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $19.5M | 396,043 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $19.5M | 185,545 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.6M | 163,418 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.6M | 272,279 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $19.7M | 623,250 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.7M | 1,611,978 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $19.7M | 1,092,811 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.8M | 241,769 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.8M | 687,162 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.8M | 42,157 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.9M | 38,928 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $19.9M | 80,007 | 0.0% |