Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $855.1K | 28,185 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $872.8K | 24,922 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $873.1K | 92,986 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $873.2K | 8,438 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $876.8K | 5,926 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $883.2K | 27,420 | 0.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $884.6K | 89,079 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $887.2K | 7,774 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $907.5K | 21,873 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $908.8K | 3,242 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $910.1K | 5,320 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $913.0K | 3,680 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $920.6K | 8,804 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $924.7K | 36,304 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $935.7K | 8,181 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $939.9K | 53,802 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $941.0K | 204 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $944.9K | 18,140 | 0.2% |
| The Aarons Company Inc | COM | 00258W108 | $951.5K | 79,624 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $961.8K | 13,610 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $965.7K | 8,845 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $969.4K | 17,458 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $999.9K | 11,509 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 5,074 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 12,972 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0M | 10,923 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0M | 17,192 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 6,835 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,976 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 12,242 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 12,890 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.1M | 54,464 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,046 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 7,322 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,353 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 28,931 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 9,190 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 37,178 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1M | 14,583 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2M | 23,360 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.2M | 185,654 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 3,334 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 25,606 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,795 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,642 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.2M | 56,883 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 37,007 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 39,696 | 0.2% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.3M | 155,503 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,723 | 0.2% |