Q4 2022 Holdings
Filed 2023-02-07 | 151 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $78.4K | 15,054 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $82.3K | 10,368 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $87.0K | 18,871 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $102.8K | 12,323 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $142.7K | 22,228 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $150.5K | 12,279 | 0.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $151.8K | 20,104 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $176.3K | 12,907 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $176.6K | 38,402 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $181.6K | 16,475 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $194.8K | 20,145 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $200.1K | 1,394 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $200.8K | 2,844 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $201.1K | 1,967 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $202.3K | 3,822 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $203.9K | 1,838 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $208.2K | 5,479 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $208.4K | 2,098 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.3K | 1,904 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $209.8K | 7,636 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $210.0K | 5,217 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $211.3K | 17,262 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $212.9K | 3,165 | 0.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $217.9K | 13,897 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $218.1K | 915 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $218.5K | 2,502 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $219.0K | 8,754 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $219.0K | 3,518 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $222.7K | 12,095 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $222.7K | 2,614 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $227.0K | 5,470 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $229.3K | 1,484 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $230.5K | 3,476 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $230.6K | 20,696 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $230.7K | 452 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $231.7K | 3,935 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.9K | 3,580 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $232.4K | 7,749 | 0.5% |
| Equitable Hldgs Inc | COM | 29542E101 | $232.5K | 8,101 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $232.6K | 6,915 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $235.0K | 6,430 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $235.4K | 1,812 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $238.0K | 7,068 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $238.4K | 7,696 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $242.5K | 2,609 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $242.8K | 23,461 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $244.8K | 4,194 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $245.3K | 3,012 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $247.4K | 4,360 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.5K | 1,774 | 0.5% |