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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 15,918 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 35,984 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 34,268 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 7,596 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 31,377 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,728 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4M | 17,797 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 7,288 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4M | 253,388 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 63,885 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 59,007 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.5M | 224,944 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.5M | 23,136 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5M | 193,430 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 17,931 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6M | 10,901 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6M | 122,459 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6M | 182,033 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6M | 14,157 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6M | 44,662 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.6M | 304,256 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.6M | 84,298 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.7M | 131,563 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7M | 91,862 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 43,612 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.7M | 143,485 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7M | 97,760 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.7M | 208,195 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8M | 71,006 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.8M | 741,502 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 13,761 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.8M | 204,776 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.9M | 269,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 42,784 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.9M | 98,736 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9M | 18,364 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 32,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 86,873 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.9M | 428,632 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.9M | 65,960 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.9M | 308,833 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.0M | 313,477 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.1M | 173,536 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 22,099 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1M | 289,266 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 13,639 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 40,938 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 110,899 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 17,993 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.1M | 283,502 | 0.0% |