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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.6M | 7,641 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 12,992 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6M | 83,749 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.6M | 70,572 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 17,576 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 25,345 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6M | 50,262 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 24,309 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6M | 51,728 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,685 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 17,864 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 26,324 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6M | 41,393 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6M | 131,067 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 20,062 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 47,340 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7M | 12,118 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7M | 71,048 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 17,303 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 81,390 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7M | 54,283 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7M | 20,091 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 100,938 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,404 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 34,707 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 106,853 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 14,573 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.8M | 118,466 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8M | 36,611 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 7,566 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,313 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,148 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 15,668 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.8M | 28,799 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8M | 19,512 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8M | 94,888 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 30,019 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 8,229 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9M | 13,540 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 32,199 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,219 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 23,941 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9M | 157,266 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 47,281 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.9M | 47,470 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.9M | 19,146 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 15,308 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 41,804 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,152 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 26,955 | 0.2% |