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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $2.8M | 129,097 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $2.8M | 45,796 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $2.8M | 60,538 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $2.8M | 84,556 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $2.8M | 221,910 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $2.8M | 146,198 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $2.8M | 47,951 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $2.8M | 84,310 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $2.8M | 81,361 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $2.9M | 41,712 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $2.9M | 125,511 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $2.9M | 63,872 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $2.9M | 85,924 | 0.0% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $2.9M | 79,025 | 0.0% |
| Site Ctrs Corp(SITCUSD)A | COM | 82981J109 | $2.9M | 213,720 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $3.0M | 63,202 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $3.0M | 72,784 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $3.0M | 54,945 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $3.0M | 131,263 | 0.0% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $3.0M | 84,365 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $3.0M | 167,880 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $3.0M | 194,108 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $3.1M | 68,179 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $3.1M | 452,329 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $3.1M | 287,382 | 0.0% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $3.1M | 114,125 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $3.1M | 94,590 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $3.1M | 105,212 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $3.2M | 135,087 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $3.2M | 44,430 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $3.2M | 116,447 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $3.2M | 38,403 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $3.2M | 43,341 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $3.2M | 275,379 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $3.3M | 57,803 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $3.3M | 92,189 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $3.3M | 66,610 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $3.3M | 87,338 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $3.3M | 39,080 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $3.4M | 93,224 | 0.0% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $3.4M | 67,213 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $3.4M | 398,197 | 0.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $3.4M | 134,087 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $3.4M | 302,695 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $3.4M | 4,832 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $3.4M | 27,288 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $3.4M | 50,279 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $3.5M | 44,694 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $3.5M | 41,048 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $3.5M | 255,870 | 0.0% |