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 |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $630.6K | 13,341 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $636.7K | 54,091 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $637.1K | 102,264 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $640.0K | 8,435 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $642.7K | 30,375 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $647.6K | 23,490 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $653.5K | 10,490 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $664.6K | 13,181 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $666.5K | 33,680 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $667.2K | 41,440 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $679.4K | 77,954 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $681.8K | 4,654 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $697.5K | 21,928 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $716.6K | 17,773 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $724.2K | 12,346 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $724.2K | 17,561 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $745.2K | 2,570 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $751.8K | 11,438 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $755.3K | 5,146 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $757.1K | 27,762 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $757.3K | 11,073 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $763.1K | 3,856 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $766.0K | 24,606 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $767.2K | 16,226 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $790.7K | 2,307 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $793.4K | 2,005 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $797.4K | 16,317 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $797.5K | 32,565 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $799.8K | 13,667 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $801.2K | 16,224 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $808.8K | 9,292 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $816.0K | 241,785 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $817.7K | 26,943 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $819.7K | 14,233 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $819.7K | 63,104 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $821.4K | 98,787 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $824.7K | 2,575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $826.9K | 18,181 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $827.6K | 1,985 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $831.8K | 21,090 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $839.6K | 4,093 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $840.7K | 25,232 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $845.1K | 9,754 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $850.3K | 3,906 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $859.2K | 4,902 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $861.6K | 13,136 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $867.4K | 4,114 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $874.1K | 9,535 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $874.2K | 20,430 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $876.3K | 10,583 | 0.0% |