Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 17,700 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 12,572 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 50,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 22,800 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,200 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 9,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 24,691 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 7,588 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,800 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 13,882 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 58,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 22,600 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 18,608 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,358 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0M | 344,861 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 28,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 7,605 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.0M | 15,903 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 40,662 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0M | 100,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 16,500 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 44,200 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 40,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 27,500 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 45,179 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2M | 38,319 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 12,336 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.2M | 240,200 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2M | 57,100 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 37,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 19,000 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,135 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.3M | 42,995 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 40,538 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 78,996 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 23,900 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 28,005 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 34,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 30,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 17,447 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 8,714 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 67,254 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 12,408 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 41,256 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 35,300 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 28,300 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 68,217 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 20,000 | 0.3% |