Q3 2022 Holdings
Filed 2022-11-14 | 541 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $167.6K | 1,391,415 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $169.5K | 2,871,821 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $171.4K | 1,187,122 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $171.7K | 2,855,825 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $172.7K | 3,530,372 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $173.8K | 8,066,762 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $173.9K | 1,204,903 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $183.3K | 2,237,905 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $184.2K | 4,820,900 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $190.5K | 6,225,215 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $193.1K | 2,207,668 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $195.0K | 1,350,678 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $199.6K | 2,019,693 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $199.9K | 2,865,459 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $200.3K | 2,726,749 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $203.0K | 4,030,530 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $203.1K | 3,711,701 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $203.2K | 4,735,814 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $204.1K | 3,212,810 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $208.1K | 9,656,427 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $209.7K | 5,058,743 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $212.5K | 4,118,545 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $217.6K | 4,106,066 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $217.9K | 806,692 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $218.9K | 973,257 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $220.1K | 6,597,452 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $220.1K | 9,779,191 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $220.9K | 2,621,352 | 0.0% |
| Seagen Inc(SGENUSD) | COMM STK | 81181C104 | $221.0K | 1,614,982 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $221.6K | 2,722,674 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $222.9K | 6,522,040 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $224.4K | 9,817,214 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $226.7K | 4,104,944 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $229.1K | 1,985,211 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $235.0K | 2,723,607 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $235.3K | 2,834,842 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $235.7K | 3,366,743 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $237.6K | 9,096,665 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $248.8K | 3,145,098 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $252.5K | 2,259,500 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $254.4K | 298,185 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $258.1K | 27,489,867 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $261.4K | 10,050,299 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $263.2K | 8,072,722 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $267.5K | 8,499,114 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $276.2K | 16,975,428 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $277.8K | 2,288,428 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $283.8K | 6,690,777 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $291.1K | 2,939,817 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $305.3K | 2,565,192 | 0.0% |