Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $34.8M | 712,238 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $34.9M | 908,857 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.9M | 740,112 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.2M | 325,937 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $35.2M | 402,397 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $35.4M | 899,006 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $35.6M | 1,014,398 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $35.7M | 1,107,495 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $36.0M | 1,753,213 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.1M | 307,368 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.1M | 439,595 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $36.2M | 157,098 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.2M | 101,825 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $36.3M | 2,685,727 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36.3M | 1,090,211 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $36.5M | 670,501 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.6M | 597,224 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $36.7M | 422,019 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36.7M | 806,442 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $36.7M | 602,482 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $36.8M | 1,309,841 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $36.9M | 1,918,889 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $37.1M | 1,237,089 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $37.2M | 375,271 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.2M | 341,124 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37.2M | 3,054,854 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $37.4M | 605,050 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $37.5M | 1,656,979 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $37.7M | 1,409,513 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $38.0M | 385,020 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.2M | 675,715 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $38.3M | 6,125,292 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $38.4M | 990,966 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.8M | 121,369 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $38.9M | 630,762 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $39.1M | 1,920,863 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $39.3M | 1,279,367 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $39.5M | 1,599,075 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $39.6M | 173,134 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $39.7M | 1,261,088 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $40.1M | 472,730 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $40.6M | 475,240 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $40.6M | 3,433,450 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $41.0M | 490,333 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $41.1M | 2,046,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.4M | 238,974 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $41.5M | 832,622 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $41.6M | 789,535 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $41.7M | 1,455,254 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $41.8M | 2,621,753 | 0.0% |