Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $267.1K | 41,998 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $267.3K | 2,771 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.9K | 3,041 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $268.8K | 1,623 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $268.8K | 2,825 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $269.3K | 2,750 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $270.9K | 3,244 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $277.0K | 7,601 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $278.4K | 1,968 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $278.5K | 24,448 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $280.6K | 8,357 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $280.8K | 6,238 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $280.8K | 5,672 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $280.9K | 25,492 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $281.0K | 24,431 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $281.3K | 32,858 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $281.8K | 1,941 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $282.9K | 33,926 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $284.3K | 13,487 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $284.8K | 1,681 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287.9K | 2,232 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $288.2K | 10,727 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $288.6K | 2,579 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $290.2K | 4,424 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $292.3K | 4,889 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $293.5K | 31,828 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $293.6K | 16,132 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $293.9K | 1,679 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $294.0K | 50,348 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $294.5K | 8,376 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $294.8K | 6,636 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $297.0K | 3,977 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $298.0K | 4,672 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $298.2K | 7,385 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $300.4K | 8,252 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $301.0K | 10,472 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $301.1K | 16,429 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $303.2K | 7,583 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $307.6K | 3,697 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $308.2K | 5,888 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $309.8K | 1,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $311.4K | 3,280 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $311.5K | 10,345 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $311.6K | 4,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $311.9K | 16,706 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $312.8K | 12,767 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $313.0K | 2,113 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $313.9K | 32,197 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $314.1K | 13,354 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $314.5K | 1,531 | 0.0% |