Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $189.0K | 1,381,638 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $189.7K | 3,855,977 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $191.9K | 1,178,195 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $195.0K | 3,407,137 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $197.5K | 2,997,099 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $203.5K | 2,254,929 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $205.9K | 3,545,261 | 0.0% |
| Seagen Inc(SGENUSD) | COMM STK | 81181C104 | $207.8K | 1,616,817 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $215.2K | 2,014,488 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $215.8K | 2,733,909 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $219.2K | 3,633,859 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $220.1K | 9,656,167 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $223.3K | 9,089,340 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $223.6K | 1,892,045 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $224.9K | 1,347,229 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $227.7K | 2,601,358 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $232.0K | 6,828,561 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $233.4K | 696,882 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $236.3K | 1,202,631 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $238.1K | 5,054,857 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $240.2K | 3,146,233 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $241.3K | 6,767,008 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $241.7K | 2,727,268 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $245.9K | 4,323,645 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $264.6K | 1,109,998 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $268.4K | 9,783,360 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $270.9K | 2,251,175 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $276.0K | 4,504,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $279.9K | 201,712 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $280.0K | 4,265,310 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $282.9K | 4,992,531 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $286.6K | 3,904,785 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $287.2K | 808,136 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $294.2K | 3,574,293 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $294.6K | 2,348,059 | 0.0% |
| National Instrs Corp | COMM STK | 636518102 | $298.8K | 8,097,540 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $299.2K | 2,230,810 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $299.2K | 9,980,751 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $302.1K | 5,842,660 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $305.2K | 2,629,016 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $307.1K | 2,074,352 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $311.8K | 17,138,854 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $312.5K | 1,278,330 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $321.9K | 2,626,939 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $327.0K | 3,031,531 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $329.0K | 1,494,101 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $330.3K | 6,689,668 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $334.4K | 1,721,425 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $340.6K | 8,081,687 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $345.0K | 5,608,577 | 0.0% |