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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $92.0K | 9,703 | 0.0% |
| Dlocal LTD(DLO)A | CLASS A COM | G29018101 | $92.9K | 5,966 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $93.7K | 2,013 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $93.8K | 1,465 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $93.9K | 2,759 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $97.1K | 1,594 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $99.1K | 296 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $101.2K | 1,780 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $101.9K | 1,461 | 0.0% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $102.3K | 4,859 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $102.6K | 7,072 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $104.4K | 2,296 | 0.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $104.6K | 3,602 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $108.6K | 1,908 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $109.3K | 4,702 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $110.4K | 2,919 | 0.0% |
| GH Research PLC(GHRS)A | ORDINARY SHARES | G3855L106 | $111.3K | 11,510 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $111.9K | 1,960 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $112.1K | 1,838 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $112.6K | 4,160 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $113.8K | 903 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $118.5K | 2,866 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $118.8K | 1,968 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $119.9K | 10,104 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $122.8K | 2,248 | 0.0% |
| Biohaven LTD(BHVN)A | COM | G1110E107 | $123.9K | 8,926 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $126.3K | 1,791 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $128.6K | 14,714 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $133.2K | 54 | 0.0% |
| Vivint Smart Home IncA | COM CL A | 928542109 | $136.5K | 11,474 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $136.9K | 2,558 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $137.5K | 493 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $137.8K | 1,387 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $139.7K | 3,663 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $141.1K | 1,349 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $141.9K | 3,797 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $142.2K | 2,687 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $144.1K | 1,522 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $148.2K | 4,057 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $150.0K | 10,162 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $150.9K | 2,212 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $153.6K | 1,083 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $154.1K | 277 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $157.6K | 1,922 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $158.1K | 1,246 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $159.4K | 1,997 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $163.5K | 4,669 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $166.0K | 5,509 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $169.5K | 3,942 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $171.0K | 18,110 | 0.0% |