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 |
|---|---|---|---|---|---|
| WW International Inc(WW6) | COM | 98262P101 | $197.0K | 51,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $197.0K | 4,192 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $198.5K | 747,989 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $202.0K | 12,600 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $205.3K | 769,504 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $208.0K | 10,947 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $211.0K | 3,600 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $213.0K | 5,852 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $218.0K | 7,930 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $221.0K | 24,855 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $224.0K | 3,300 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $228.0K | 27,351 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $229.0K | 3,756 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $230.4K | 2,098,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233.2K | 1,644,987 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $235.0K | 9,428 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $236.0K | 46,175 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $238.0K | 10,274 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $239.0K | 12,291 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $242.0K | 4,700 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $242.0K | 6,618 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $250.0K | 1,993 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $258.0K | 9,056 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $259.0K | 1,559 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $262.0K | 97,250 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $263.0K | 19,092 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $264.0K | 28,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.1K | 475,943 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $268.0K | 33,790 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $269.2K | 8,128,537 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $273.0K | 14,300 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $276.0K | 2,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279.1K | 4,388,234 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $280.0K | 138,116 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $280.0K | 20,081 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $285.0K | 7,400 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $287.0K | 13,458 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $292.0K | 14,183 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $293.0K | 10,751 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $294.0K | 25,236 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $295.0K | 39,914 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $296.0K | 8,282 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $297.0K | 9,900 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $300.0K | 19,039 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $302.0K | 4,866 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $304.0K | 12,563 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $309.0K | 14,900 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $316.0K | 3,883 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $332.0K | 25,735 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $334.0K | 10,896 | 0.0% |