Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 77,268 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.1K | 98,148 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.1K | 220,898 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.1K | 117,400 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $5.1K | 520,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 17,300 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.2K | 185,544 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.2K | 377,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 59,018 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.2K | 58,797 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.3K | 415,781 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.3K | 95,396 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.3K | 130,228 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.3K | 182,235 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4K | 41,389 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 135,002 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 65,930 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.5K | 46,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 153,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.5K | 560,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.5K | 67,386 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6K | 114,945 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.6K | 39,898 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 36,940 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.7K | 528,741 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.7K | 79,691 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.7K | 128,357 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 113,424 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8K | 61,164 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.8K | 67,758 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.8K | 288,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.9K | 122,819 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0K | 244,008 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.0K | 22,754 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.1K | 182,749 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 47,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.1K | 616,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.1K | 103,500 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $6.2K | 627,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.2K | 309,770 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2K | 233,830 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 183,287 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2K | 64,230 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6.3K | 267,045 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.4K | 397,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 72,029 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4K | 223,569 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.5K | 359,047 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5K | 534,554 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.5K | 42,619 | 0.0% |