Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $492.5K | 1,050 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.7K | 1,790 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $495.8K | 7,840 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $498.4K | 5,850 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $498.7K | 4,720 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $501.4K | 12,260 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $501.6K | 347 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $501.6K | 8,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $503.4K | 8,800 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $506.1K | 82,967 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $506.3K | 4,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $509.3K | 1,939 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $509.8K | 2,110 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $510.2K | 1,540 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $514.2K | 5,800 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $514.8K | 48,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $516.1K | 39,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $516.7K | 12,220 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $518.1K | 3,480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $518.2K | 10,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $519.6K | 4,280 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $521.7K | 6,880 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $522.0K | 7,400 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $522.5K | 3,280 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $523.6K | 20,100 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $524.1K | 1,390 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $525.4K | 17,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $526.0K | 3,075 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $526.5K | 13,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $530.6K | 19,600 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $531.7K | 5,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.9K | 1,454 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $532.9K | 10,700 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $533.3K | 9,100 | 0.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $533.5K | 7,500 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $536.5K | 5,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $536.9K | 3,580 | 0.0% |
| Quipt Home Medical(QIPT) | COM | 74880P104 | $537.4K | 115,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $540.9K | 6,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $541.6K | 1,640 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $544.9K | 2,470 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $548.6K | 20,500 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $549.2K | 15,700 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $549.9K | 7,350 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $550.8K | 11,800 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $552.0K | 49,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $552.2K | 7,860 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $554.2K | 8,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $558.0K | 8,600 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $558.2K | 277 | 0.0% |