Q4 2022 Holdings
Filed 2023-02-14 | 213 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $22.8K | 11,216 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $26.6K | 11,751 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $56.8K | 21,123 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $66.8K | 13,066 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $67.0K | 18,721 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $71.6K | 16,577 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $90.4K | 14,625 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $90.8K | 16,668 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $100.0K | 3,515 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $100.2K | 3,300 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $103.2K | 5,670 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $103.3K | 5,602 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $103.7K | 12,115 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $145.2K | 11,418 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $177.6K | 18,729 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $184.0K | 10,898 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $188.2K | 14,385 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $200.5K | 1,740 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $200.8K | 3,219 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.7K | 4,233 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $201.9K | 6,318 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $202.2K | 2,532 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202.9K | 2,639 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $205.5K | 1,240 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $205.8K | 621 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206.7K | 551 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $208.0K | 3,111 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $208.6K | 590 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $210.0K | 2,317 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.5K | 1,915 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.8K | 715 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $211.3K | 2,412 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $211.4K | 798 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $211.6K | 1,339 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.6K | 886 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $212.3K | 4,319 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214.2K | 2,584 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.8K | 1,300 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $215.0K | 2,564 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $216.1K | 1,773 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $216.8K | 942 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.1K | 2,461 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.5K | 2,451 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $217.7K | 108 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $218.6K | 3,590 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $218.9K | 2,402 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $220.1K | 1,905 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.0K | 3,072 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221.4K | 1,350 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $222.2K | 571 | 0.2% |