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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 104,799 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 15,138 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 35,478 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 22,028 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0M | 294,635 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0M | 27,298 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $2.0M | 113,629 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 11,996 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 55,141 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0M | 26,424 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0M | 53,524 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 28,553 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 27,875 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1M | 100,294 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 6,342 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 8,140 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 40,027 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1M | 38,671 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 9,977 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.1M | 62,949 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1M | 73,930 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 43,465 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 37,486 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,038 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 69,702 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.1M | 110,974 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 26,166 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 18,732 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 119,430 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 58,578 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 63,112 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 73,411 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 78,675 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2M | 25,496 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.2M | 18,456 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2M | 58,812 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2M | 31,850 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3M | 17,020 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 15,610 | 0.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3M | 30,980 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 141,650 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 32,203 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 33,775 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 18,961 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 7,834 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4M | 8,417 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4M | 182,474 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 9,094 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4M | 22,276 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,603 | 0.3% |