Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $761 | 8,381 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $768 | 34,408 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $769 | 37,221 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $773 | 25,783 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $778 | 10,244 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $779 | 18,519 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $781 | 49,784 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $786 | 8,912 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $797 | 17,894 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $797 | 48,342 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $799 | 12,696 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $801 | 12,530 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $805 | 32,709 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $828 | 12,554 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $840 | 18,025 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $845 | 4,443 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $853 | 24,232 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $857 | 3,551 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $858 | 15,938 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $860 | 61,843 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $862 | 24,735 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $866 | 6,211 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $867 | 66,117 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $869 | 24,009 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $872 | 12,797 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $885 | 28,140 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $889 | 22,900 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $890 | 15,916 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $891 | 2,163 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $898 | 5,478 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $900 | 25,377 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $909 | 3,560 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $922 | 39,445 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $930 | 24,455 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $943 | 22,965 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $950 | 8,226 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $956 | 69,159 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $961 | 21,666 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $968 | 8,761 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $968 | 21,416 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $970 | 10,820 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $973 | 64,656 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $975 | 11,186 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $975 | 52,767 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $984 | 908 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $989 | 3,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $990 | 11,981 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 20,628 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 15,104 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0K | 22,695 | 0.0% |