Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG)A | COM | 69331C108 | $64.5K | 3,968 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $64.7K | 599 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $64.9K | 751 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $65.4K | 2,643 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $65.6K | 3,302 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $65.7K | 1,581 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $67.2K | 678 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $67.3K | 426 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $67.3K | 3,466 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $67.4K | 850 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $67.7K | 1,761 | 0.0% |
| Fluence Energy Inc(FLNC)A | COM CL A | 34379V103 | $67.8K | 3,954 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $68.0K | 240 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $68.7K | 415 | 0.0% |
| Compass Pathways PLC(CMPS)A | SPONSORED ADS | 20451W101 | $70.6K | 8,788 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $71.2K | 525 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $71.4K | 273 | 0.0% |
| Denali Therapeutics Inc(DNLI)A | COM | 24823R105 | $71.9K | 2,584 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $71.9K | 1,420 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $72.0K | 2,966 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $72.7K | 6,247 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $73.0K | 728 | 0.0% |
| Atai Life Sciences NVA | SHS | N0731H103 | $74.2K | 27,893 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $75.6K | 739 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $75.7K | 224 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $76.0K | 4,734 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $76.7K | 5,464 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $76.8K | 457 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $77.0K | 850 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $78.1K | 2,521 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $78.2K | 457 | 0.0% |
| Playtika Hldg Corp(PLTK)A | COM | 72815L107 | $80.1K | 9,417 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $80.2K | 920 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $80.5K | 643 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $81.4K | 9,470 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $81.6K | 2,423 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $82.3K | 2,402 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $83.4K | 5,240 | 0.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $83.4K | 18,135 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $83.6K | 828 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $83.6K | 390 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $84.6K | 3,238 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $85.0K | 166 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $85.6K | 5,046 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $86.4K | 5,477 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $86.4K | 265 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $88.8K | 685 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $90.3K | 322 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $90.6K | 1,815 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $90.6K | 605 | 0.0% |