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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 41,093 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 29,745 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,751 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3M | 23,809 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3M | 40,230 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.3M | 65,932 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3M | 15,234 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 33,460 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 42,278 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 122,210 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,273 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 8,438 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 37,410 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 6,688 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 12,579 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 35,193 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 24,221 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 25,756 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3M | 40,736 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3M | 72,797 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 4,491 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 12,802 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3M | 23,750 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 84,665 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,589 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4M | 67,204 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 22,121 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4M | 85,734 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 18,821 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 38,379 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 28,371 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 53,497 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4M | 56,187 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 8,520 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 5,424 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4M | 30,305 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4M | 14,647 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 41,432 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.5M | 50,050 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5M | 40,839 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5M | 174,261 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5M | 11,232 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 20,342 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,809 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5M | 37,024 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,383 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $1.5M | 14,348 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 22,680 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 23,165 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 29,580 | 0.2% |