Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $685.5K | 21,727 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $686.4K | 19,623 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $687.4K | 16,204 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $687.9K | 32,101 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $694.0K | 7,520 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $696.0K | 9,302 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $697.2K | 13,978 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $698.6K | 14,318 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $699.2K | 5,825 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $701.7K | 21,618 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $704.5K | 5,898 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $706.3K | 5,013 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $707.6K | 18,269 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $708.0K | 2,836 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $709.6K | 9,371 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $724.4K | 5,637 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $724.7K | 5,068 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $724.8K | 13,968 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $733.3K | 3,992 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $734.5K | 24,185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $740.3K | 8,124 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $742.1K | 4,256 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $742.4K | 10,124 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $747.8K | 5,286 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $751.7K | 3,190 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $752.3K | 5,155 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $753.8K | 994 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $758.6K | 15,004 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $761.0K | 2,585 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $762.7K | 4,858 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $763.3K | 7,612 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $764.6K | 23,923 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $765.1K | 18,281 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $766.6K | 4,899 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $768.8K | 7,429 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $769.2K | 15,430 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $769.3K | 7,170 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $773.9K | 10,482 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $776.5K | 7,457 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $781.3K | 3,687 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $782.4K | 12,325 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $783.4K | 15,206 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $784.6K | 25,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $784.7K | 10,446 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $786.7K | 9,006 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $786.7K | 26,541 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $788.6K | 8,613 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $789.1K | 11,186 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $791.8K | 3,088 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $795.5K | 1,329 | 0.0% |