Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COMM STK | 928881101 | $127.0K | 6,570,054 | 0.0% |
| Tricon Residential Inc | COMM STK | 89612W102 | $127.1K | 16,487,824 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $127.5K | 1,382,555 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $128.5K | 3,054,198 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $128.8K | 1,891,994 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $128.9K | 2,083,506 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $131.3K | 3,331,200 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $133.6K | 988,986 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $134.4K | 2,965,269 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $136.5K | 2,736,214 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $136.5K | 2,498,579 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $136.7K | 7,583,919 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $137.2K | 677,944 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $137.7K | 5,411,147 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $137.8K | 1,174,204 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $139.1K | 1,033,837 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $141.3K | 2,330,347 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $145.1K | 1,251,808 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $145.3K | 2,935,291 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $146.0K | 1,928,530 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $148.6K | 290,073 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $150.7K | 1,901,464 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $151.2K | 2,280,285 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $153.4K | 3,051,367 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $155.3K | 4,922,119 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $156.0K | 7,103,585 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $160.5K | 1,525,904 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $160.6K | 2,305,360 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $161.8K | 2,972,489 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $161.9K | 5,083,334 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $162.2K | 774,700 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $163.5K | 2,087,347 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $164.1K | 6,609,861 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $165.0K | 9,568,669 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $166.7K | 1,985,617 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $167.3K | 8,374,675 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $169.9K | 6,886,493 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $170.1K | 3,630,597 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $170.8K | 10,668,607 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $172.8K | 14,604,987 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $174.7K | 5,807,288 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $177.1K | 3,918,267 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMM STK | 76954A103 | $178.7K | 9,696,665 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $183.1K | 5,456,068 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $184.3K | 3,491,132 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $186.8K | 5,169,690 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $186.9K | 2,849,476 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $187.5K | 2,663,504 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $188.2K | 6,232,708 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $189.0K | 4,085,677 | 0.0% |