Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $398.2K | 49,825 | 0.0% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $398.5K | 12,926 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $400.7K | 5,427 | 0.0% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $401.8K | 5,867 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $402.9K | 5,834 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $404.8K | 19,590 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $405.1K | 11,794 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $405.2K | 2,857 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $405.4K | 16,886 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $407.5K | 11,151 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | COM | 75943R102 | $409.6K | 27,394 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $410.7K | 10,890 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $411.2K | 17,566 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $412.3K | 6,591 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $412.4K | 6,899 | 0.0% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $414.2K | 7,534 | 0.0% |
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $417.9K | 6,768 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $420.2K | 26,933 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $421.4K | 7,270 | 0.0% |
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $421.9K | 67,505 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $424.2K | 6,082 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $426.2K | 3,072 | 0.0% |
| Atlas CorpA | SHARES | Y0436Q109 | $427.0K | 27,832 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $428.2K | 7,132 | 0.0% |
| Enpro Inds Inc(NPO)A | COM | 29355X107 | $429.9K | 3,955 | 0.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $431.2K | 5,500 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $433.0K | 6,154 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $435.3K | 1,090 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $435.9K | 14,607 | 0.0% |
| Rocket LAB USA IncA | COM | 773122106 | $436.1K | 115,684 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $437.1K | 8,129 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $438.2K | 5,246 | 0.0% |
| Clarus Corp New(CLAR)A | COM | 18270P109 | $438.5K | 55,992 | 0.0% |
| Inhibrx Inc(INBXUSD)A | COM | 45720L107 | $438.5K | 17,816 | 0.0% |
| Enstar Group LimitedA | SHS | G3075P101 | $439.0K | 1,900 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $439.2K | 2,945 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $440.0K | 30,834 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $441.3K | 21,198 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $442.1K | 7,985 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $442.4K | 9,638 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $443.2K | 6,795 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $444.1K | 6,503 | 0.0% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $444.2K | 29,664 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $444.3K | 4,706 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $446.0K | 17,128 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $446.5K | 3,110 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $447.7K | 69,766 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $449.6K | 12,449 | 0.0% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $449.6K | 9,045 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $449.9K | 26,097 | 0.0% |