Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,394 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 5,830 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 27,791 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 31,161 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 15,926 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 18,585 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 16,257 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,739 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.1M | 79,395 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1M | 89,592 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 3,182 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 27,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 34,530 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1M | 41,504 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 59,891 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 24,585 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 10,262 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 21,692 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2M | 79,081 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 23,064 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2M | 41,634 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 10,563 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 21,465 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 6,793 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,503 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 13,338 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 17,010 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 50,595 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 25,531 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,484 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3M | 115,857 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 4,152 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.3M | 91,877 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 9,773 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 6,152 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 12,507 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 43,337 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3M | 39,207 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 8,850 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3M | 2,208 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 39,667 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3M | 21,685 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 7,837 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 47,932 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 25,128 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 12,636 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 42,584 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 19,032 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5M | 122,673 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 10,459 | 0.0% |