Q4 2022 Holdings
Filed 2023-03-29 | 303 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $724.8K | 3,805 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $727.4K | 5,206 | 0.4% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $731.8K | 7,882 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741.2K | 1,346 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $746.5K | 1,342 | 0.4% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $747.3K | 2,490 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $747.9K | 6,338 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $754.7K | 306 | 0.4% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $756.2K | 52,700 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $757.0K | 11,326 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $760.1K | 30,735 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $762.1K | 11,105 | 0.4% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $763.1K | 39,172 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $765.4K | 12,666 | 0.4% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $789.0K | 1,253 | 0.4% |
| American International Group I(AIG) | COM NEW | 026874784 | $792.4K | 12,530 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $798.1K | 5,266 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $804.7K | 23,012 | 0.4% |
| KLX Energy Services Holdings I(KLXE) | COM NEW | 48253L205 | $808.3K | 46,693 | 0.4% |
| ProShares Ultra VIX Short-Term | ULTRA VIX SHORT | 74347Y839 | $838.0K | 122,160 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $867.0K | 9,533 | 0.4% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $872.2K | 13,421 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $885.5K | 3,043 | 0.4% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $887.1K | 73,739 | 0.4% |
| Packaging Corp of America(PKG) | COM | 695156109 | $891.5K | 6,970 | 0.4% |
| WillScot Mobile Mini Holdings(WSC) | COM CL A | 971378104 | $893.8K | 19,788 | 0.4% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $899.0K | 3,815 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $905.4K | 17,103 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $906.7K | 4,076 | 0.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $912.3K | 64,110 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $926.1K | 2,160 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $927.9K | 4,064 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $932.5K | 20,153 | 0.4% |
| Westlake Corp(WLK) | COM | 960413102 | $934.7K | 9,115 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $940.8K | 50,067 | 0.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $950.0K | 12,000 | 0.5% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $950.2K | 45,816 | 0.5% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $952.8K | 4,634 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $954.9K | 11,368 | 0.5% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $957.6K | 35,180 | 0.5% |
| Celanese Corp(CE) | COM | 150870103 | $974.8K | 9,534 | 0.5% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | COM | 007800105 | $978.8K | 17,500 | 0.5% |
| Wendy's Co(WEN) | COM | 95058W100 | $991.3K | 43,803 | 0.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.0M | 72,700 | 0.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0M | 19,997 | 0.5% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $1.1M | 30,000 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 59,749 | 0.5% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.1M | 21,638 | 0.5% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.1M | 64,538 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 18,974 | 0.5% |