Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.4K | 416,979 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $27.8K | 552,863 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $27.9K | 1,327,592 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $28.1K | 3,046,186 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $28.2K | 194,795 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $29.6K | 871,948 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.4K | 136,431 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.0K | 882,440 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $31.2K | 114,458 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $31.4K | 841,192 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.4K | 211,620 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $31.4K | 78,570 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.6K | 541,526 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $31.6K | 489,828 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31.7K | 145,194 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $31.8K | 553,958 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $32.1K | 1,183,897 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $32.5K | 451,121 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.6K | 410,572 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $32.8K | 1,650,269 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33.3K | 406,762 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $33.5K | 567,161 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $34.4K | 1,256,478 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $34.6K | 475,793 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $34.7K | 601,133 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.2K | 77,452 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $35.8K | 1,605,405 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.7K | 306,824 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $37.2K | 1,030,162 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $37.3K | 932,878 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.2K | 230,490 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.2K | 4,036,541 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $40.2K | 535,113 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $40.2K | 1,449,740 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.2K | 2,566,038 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $40.4K | 2,748,534 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40.4K | 1,182,661 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $40.7K | 2,908,379 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $40.9K | 3,126,217 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $40.9K | 634,083 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $40.9K | 688,652 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $41.2K | 1,438,448 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.3K | 528,460 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $41.7K | 253,595 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $42.4K | 515,675 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.5K | 158,538 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $42.8K | 669,893 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $43.4K | 1,284,626 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $43.6K | 377,686 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $44.2K | 537,589 | 0.0% |