Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.1M | 6,331 | 0.0% |
| Workiva IncA | COM | 98139AAB1 | $1.1M | $13,389 | 0.0% |
| Invesco Actively Managed ETF(PHDG)A | COM | 46090A705 | $1.1M | 34,859 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $1.1M | 28,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $1.1M | 10,842 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 8,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1M | 22,119 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 78,000 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $1.2M | 122,500 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.2M | 4,139 | 0.0% |
| Tremor Intl LTD(NEXN)A | COM | 89484T104 | $1.2M | 179,844 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.2M | 127,300 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.2M | 8,735 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.2M | 14,800 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $1.2M | 30,776 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $1.2M | 41,000 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $1.2M | 2,963 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.2M | 10,400 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.2M | 9,176 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $1.2M | 44,308 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.2M | 7,062 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.2M | 15,388 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $1.2M | 10,917 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.2M | 32,650 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.2M | 15,438 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $1.2M | 50,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 27,215 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.3M | 3,662 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.3M | 22,500 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.3M | 27,100 | 0.0% |
| Invesco Exch Traded FD TR II(PXH)A | COM | 46138E727 | $1.3M | 72,469 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.3M | 17,200 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $1.3M | 10,000 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $1.3M | 18,492 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.3M | 20,496 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 25,829 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $1.3M | 30,864 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | COM | 46090F100 | $1.3M | 88,160 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $1.3M | 15,879 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3M | 18,400 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.3M | 134,400 | 0.0% |
| Copa Holdings SAA | COM | 21720AAB8 | $1.3M | $15,750 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $1.3M | 75,256 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 46,700 | 0.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $1.3M | 21,421 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.3M | 19,600 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.3M | 16,695 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3M | 45,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4M | 27,100 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $1.4M | 214,000 | 0.0% |