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Name | Ticker | Class | Shares | Change | Value | Change | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 380,000 | 145,400 | 145,323,000 | 61,529,000 | 12/31/2022 |
FLEX LTD.
| FLEX | Common | 2,455,840 | -620,026 | 52,702,000 | 1,458,000 | 12/31/2022 |
Post Holdings, Inc.
| POST | Common | 572,946 | -92,164 | 51,714,000 | -2,765,000 | 12/31/2022 |
Travel & Leisure Co.
| TNL | Common Stock | 1,352,377 | 172,860 | 49,227,000 | 8,982,000 | 12/31/2022 |
BELLRING BRANDS, INC.
| BRBR | Common | 1,911,559 | 81,145 | 49,012,000 | 11,287,000 | 12/31/2022 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 203,230 | 57,146 | 47,857,000 | 17,938,000 | 12/31/2022 |
CROWN HOLDINGS INC
| CCK | Common | 579,671 | 68,804 | 47,655,000 | 6,259,000 | 12/31/2022 |
Univar Solutions Inc.
| UNVR | COM | 1,494,691 | -212,116 | 47,531,000 | 8,718,000 | 12/31/2022 |
Restaurant Brands International Inc.
| QSR | COM | 605,218 | -86,011 | 39,139,000 | 2,379,000 | 12/31/2022 |
LITHIA MOTORS INC
| LAD | CL A | 179,827 | 35,545 | 36,818,000 | 5,862,000 | 12/31/2022 |
ACV Auctions Inc.
| ACVA | Common | 4,181,224 | -305,722 | 34,328,000 | 2,067,000 | 12/31/2022 |
Elevance Health, Inc.
| ANTM | COM | 61,352 | -4,329 | 31,471,000 | 1,636,000 | 12/31/2022 |
Avantor, Inc.
| AVTR | Common | 1,221,064 | 156,742 | 25,752,000 | 4,891,000 | 12/31/2022 |
BEACON ROOFING SUPPLY INC
| BECN | Common | 481,776 | -110,761 | 25,433,000 | -6,991,000 | 12/31/2022 |
Axsome Therapeutics, Inc.
| AXSM | COM | 318,611 | -82,497 | 24,574,000 | 6,677,000 | 12/31/2022 |
Hilton Grand Vacations Inc.
| HGV | Common | 565,967 | -60,107 | 21,812,000 | 1,220,000 | 12/31/2022 |
iSHARES TRUST
| IWM | ETF | 120,000 | -323,400 | 20,923,000 | -52,203,000 | 12/31/2022 |
Gen Digital Inc.
| SYMC | Common | 907,611 | -36,353 | 19,450,000 | 439,000 | 12/31/2022 |
WOLFSPEED, INC.
| WOLF | COM | 273,657 | 11,470 | 18,893,000 | -8,207,000 | 12/31/2022 |
HERBALIFE NUTRITION LTD.
| HLF | Common | 1,160,893 | 50,315 | 17,274,000 | -4,816,000 | 12/31/2022 |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 78,676 | -9,288 | 17,144,000 | -167,000 | 12/31/2022 |
Intercontinental Exchange, Inc.
| ICE | COM | 161,639 | -1,068 | 16,583,000 | 1,882,000 | 12/31/2022 |
Element Solutions Inc
| ESI | Common | 876,090 | -75,896 | 15,936,000 | 447,000 | 12/31/2022 |
STERICYCLE INC
| SRCL | Common | 306,806 | 306,806 | 15,307,000 | 15,307,000 | 12/31/2022 |
KKR & Co. Inc.
| KKR | common | 316,937 | 99,299 | 14,712,000 | 5,354,000 | 12/31/2022 |
LPL Financial Holdings Inc.
| LPLA | Common | 60,567 | -29,728 | 13,093,000 | -6,635,000 | 12/31/2022 |
ChampionX Corp
| | Common | 437,506 | -186,682 | 12,683,000 | 468,000 | 12/31/2022 |
Light & Wonder, Inc.
| SGMS | Common | 215,190 | -8,679 | 12,610,000 | 3,010,000 | 12/31/2022 |
SPLUNK INC
| SPLK | COM | 145,842 | -25,277 | 12,556,000 | -312,000 | 12/31/2022 |
Baker Hughes Co
| BHGE | COM | 409,752 | -71,836 | 12,100,000 | 2,006,000 | 12/31/2022 |
TECK RESOURCES LTD
| TCK | Common | 317,974 | -66,896 | 12,026,000 | 322,000 | 12/31/2022 |
ON SEMICONDUCTOR CORP
| ON | Common | 176,944 | -30,363 | 11,036,000 | -1,885,000 | 12/31/2022 |
ZILLOW GROUP, INC.
| Z | Common | 294,167 | 179,388 | 9,475,000 | 6,191,000 | 12/31/2022 |
ARCH CAPITAL GROUP LTD.
| ACGL | Common | 145,938 | -482,098 | 9,162,000 | -19,439,000 | 12/31/2022 |
DigitalBridge Group, Inc.
| DBRG | REIT | 714,486 | -102,700 | 7,816,000 | -2,407,000 | 12/31/2022 |
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