Q4 2022 Holdings
Filed 2023-02-07 | 561 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $2.4M | 14,786 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 16,345 | 0.3% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.5M | 38,995 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 18,925 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6M | 292,130 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6M | 274,344 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 37,897 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 12,954 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 31,676 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7M | 39,309 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 11,380 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,919 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 24,128 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 19,101 | 0.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.7M | 13,950 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7M | 52,611 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8M | 21,462 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,490 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 28,692 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 8,144 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8M | 175,099 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 13,083 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 68,855 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 23,969 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 79,694 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 28,444 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0M | 20,420 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 25,555 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1M | 22,744 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 7,439 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 39,824 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 67,242 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2M | 11,377 | 0.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2M | 27,793 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2M | 118,618 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2M | 385,760 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $3.2M | 23,427 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 24,156 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 30,948 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 9,176 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $3.3M | 295,154 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 22,956 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 52,908 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 46,254 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 81,055 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4M | 20,464 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4M | 292,234 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 44,626 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4M | 45,448 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 25,655 | 0.4% |