Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2M | 30,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 10,400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2M | 36,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 2,300 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 39,400 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2M | 12,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2M | 27,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 5,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 16,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 22,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 14,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 46,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 50,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 11,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2M | 13,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2M | 3,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 15,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 109,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 51,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 48,500 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.3M | 71,200 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3M | 22,600 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 26,600 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.3M | 77,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 7,700 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 19,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 17,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3M | 24,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3M | 9,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3M | 103,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 9,100 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 81,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3M | 13,400 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 34,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 11,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 7,400 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.3M | 42,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 217,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 79,400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 31,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 16,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 65,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 27,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 18,700 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 121,600 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4M | 30,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4M | 17,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4M | 19,900 | 0.0% |