Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $4.0M | 152,552 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $4.0M | 390,129 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 58,012 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0M | 67,569 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.0M | 57,064 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.0M | 64,438 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $4.0M | 100,686 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $4.0M | 82,453 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $4.0M | 60,030 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $4.0M | 51,563 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.1M | 106,519 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 45,926 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $4.1M | 55,302 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1M | 55,885 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1M | 33,287 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $4.1M | 163,307 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $4.2M | 93,935 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2M | 44,145 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.2M | 26,551 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $4.2M | 73,586 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $4.2M | 111,669 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.2M | 45,015 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2M | 67,470 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $4.2M | 116,046 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.3M | 39,933 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.3M | 83,379 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.3M | 255,575 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.3M | 59,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.4M | 44,126 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.4M | 72,147 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.4M | 73,869 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $4.4M | 48,251 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $4.4M | 70,502 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4M | 175,352 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.4M | 73,754 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.5M | 140,292 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $4.5M | 270,347 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $4.5M | 105,436 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.5M | 48,756 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5M | 119,538 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $4.5M | 98,885 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.5M | 136,453 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.6M | 63,533 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.6M | 50,031 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.6M | 43,354 | 0.0% |
| Lantheus Holdings Inc(LNTH) | #N/A | 516544103 | $4.6M | 229,029 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.6M | 115,431 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $4.6M | 178,370 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.7M | 17,408 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 74,164 | 0.0% |