Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $900.5K | 27,353 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $902.4K | 8,670 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $902.9K | 26,400 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $908.4K | 18,215 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $908.9K | 8,692 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $909.7K | 583,167 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $912.0K | 22,484 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $912.5K | 235,175 | 0.1% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $920.1K | 63,324 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $926.0K | 34,462 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $928.6K | 13,708 | 0.1% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $936.4K | 119,139 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $938.4K | 10,095 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $948.3K | 76,664 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951.1K | 10,780 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $957.9K | 129,625 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $965.9K | 35,343 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $989.0K | 21,187 | 0.1% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $989.5K | 66,055 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $996.2K | 218,457 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $996.4K | 16,332 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $997.8K | 135,205 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,976 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0M | 57,368 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 23,194 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,672 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 57,445 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,298 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,826 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1M | 22,677 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,564 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 45,420 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 15,763 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $1.1M | 285,345 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 6,780 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,913 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 12,565 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2M | 89,144 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2M | 722,049 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.2M | 606,818 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,957 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 19,222 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,822 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 23,600 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2M | 14,300 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 26,766 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.2M | 2,503,999 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 22,839 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2M | 100,033 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 12,591 | 0.1% |