Q4 2022 Holdings
Filed 2023-02-09 | 214 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $112.5K | 11,800 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $172.6K | 11,600 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $199.7K | 14,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $200.8K | 1,900 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.3K | 2,400 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $203.8K | 1,800 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $204.6K | 2,100 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $205.5K | 3,400 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $205.6K | 3,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $209.3K | 5,200 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $211.4K | 5,700 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $212.1K | 3,100 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $214.0K | 3,100 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $214.5K | 14,700 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $218.1K | 2,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $218.4K | 11,300 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $225.2K | 1,300 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $227.0K | 1,050 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $227.3K | 950 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.5K | 1,100 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $231.3K | 3,100 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $232.5K | 8,800 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $234.3K | 6,200 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $237.4K | 14,100 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $239.5K | 19,600 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $243.9K | 5,400 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $245.4K | 16,000 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $249.6K | 2,000 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $250.2K | 3,700 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $253.5K | 1,600 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $254.1K | 3,600 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $254.6K | 1,700 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $255.2K | 7,500 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $255.4K | 3,400 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $257.4K | 2,300 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $257.5K | 11,100 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $257.9K | 1,900 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $258.1K | 25,400 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $259.3K | 2,000 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $259.5K | 4,000 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $261.1K | 9,600 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $263.7K | 11,700 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $267.7K | 1,900 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $270.2K | 9,400 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.9K | 2,600 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $271.9K | 3,000 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $272.4K | 19,400 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $281.2K | 2,100 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $282.6K | 5,400 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $284.8K | 12,800 | 0.2% |