Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $2.1M | 37,276 | 0.0% |
| Liberty Media Corp del(LM05)A | COM SER A FRML | 531229870 | $2.2M | 40,376 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $2.2M | 140,669 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $2.2M | 74,344 | 0.0% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $2.2M | 8,684 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $2.2M | 46,530 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $2.2M | 244,859 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $2.2M | 55,940 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $2.2M | 199,356 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $2.2M | 33,864 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $2.2M | 51,812 | 0.0% |
| Shockwave MED Inc(SWAVUSD)A | COM | 82489T104 | $2.2M | 10,885 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $2.2M | 39,125 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $2.2M | 213,250 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $2.2M | 16,706 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $2.3M | 213,289 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $2.3M | 24,341 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $2.3M | 73,972 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $2.3M | 8,267 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $2.3M | 47,969 | 0.0% |
| OAK STR Health Inc(OSH3EUR)A | COM | 67181A107 | $2.3M | 108,640 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $2.3M | 113,289 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $2.4M | 190,253 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $2.4M | 41,550 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $2.4M | 66,420 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $2.4M | 48,031 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $2.4M | 73,659 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $2.4M | 213,175 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $2.4M | 41,199 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $2.4M | 43,353 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $2.4M | 306,089 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.4M | 2,875 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $2.4M | 50,070 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $2.5M | 106,027 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $2.5M | 131,869 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARE | G39387108 | $2.5M | 46,673 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $2.5M | 47,991 | 0.0% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $2.5M | 69,814 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $2.5M | 391,614 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $2.5M | 28,754 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $2.6M | 57,212 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $2.6M | 107,868 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.6M | 409,468 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $2.6M | 94,187 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $2.6M | 94,043 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $2.7M | 32,171 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $2.7M | 30,732 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $2.7M | 51,712 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.7M | 17,316 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $2.8M | 46,648 | 0.0% |