Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $465.2K | 11,366 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $465.2K | 4,724 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $472.4K | 56,166 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $477.4K | 12,975 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $480.3K | 30,533 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $503.4K | 14,902 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $504.6K | 10,533 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $506.1K | 96,315 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $506.3K | 15,821 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $508.0K | 26,166 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $511.5K | 13,095 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $512.9K | 4,925 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $514.4K | 4,074 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $514.8K | 11,400 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $517.4K | 7,559 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $521.7K | 13,980 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $522.0K | 9,149 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $522.9K | 8,465 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $524.2K | 10,182 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $527.5K | 701 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $532.1K | 29,611 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $533.7K | 13,269 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $546.8K | 6,730 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $550.0K | 11,667 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $550.4K | 2,228 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $551.6K | 4,019 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $555.6K | 10,024 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $561.9K | 17,089 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $565.0K | 3,886 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $572.2K | 136,071 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $580.8K | 19,225 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $582.3K | 9,555 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $583.2K | 10,202 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $584.1K | 2,445 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $588.9K | 5,304 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $590.2K | 45,224 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $594.7K | 11,489 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $595.6K | 9,456 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $604.3K | 21,950 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $609.9K | 8,946 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $610.0K | 9,464 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $616.3K | 5,420 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $617.5K | 16,981 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $617.8K | 10,619 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $621.3K | 9,803 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $621.5K | 10,191 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $621.7K | 20,545 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $622.2K | 5,762 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $623.9K | 16,010 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $629.1K | 45,556 | 0.0% |