Q4 2022 Holdings
Filed 2023-02-08 | 201 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.2K | 270,150 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.2K | 532,981 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.3K | 264,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 47,293 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.5K | 140,896 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $11.5K | 1,430,706 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.5K | 175,651 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.9K | 161,594 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 217,541 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.4K | 160,606 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.4K | 137,622 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $12.4K | 60,602 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.5K | 69,884 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $12.7K | 1,503,125 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.8K | 861,579 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.8K | 241,688 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.8K | 121,656 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.0K | 46,167 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.0K | 35,180 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1K | 155,816 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.5K | 198,838 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.6K | 116,242 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.1K | 838,482 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.4K | 75,583 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $18.0K | 780,931 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.2K | 1,575,497 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.2K | 193,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8K | 413,697 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.2K | 102,009 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.6K | 53,967 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.4K | 780,482 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.8K | 627,769 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27.2K | 162,156 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $29.1K | 469,681 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.6K | 167,695 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.0K | 109,820 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33.2K | 154,714 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $33.5K | 2,937,783 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.2K | 252,931 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.0K | 63,547 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.5K | 960,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8K | 258,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4K | 194,335 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3K | 342,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.5K | 542,268 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $41.9K | 2,355,668 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.6K | 51,538 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.0K | 484,433 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45.0K | 800,848 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $48.3K | 705,859 | 0.0% |