Q4 2022 Holdings
Filed 2023-02-03 | 130 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $3.6M | 145,250 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.8M | 361,100 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9M | 113,100 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $4.0M | 459,249 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.0M | 204,351 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.2M | 134,288 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3M | 110,400 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.3M | 103,200 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.5M | 145,600 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.6M | 101,177 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.7M | 139,400 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.7M | 89,042 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.0M | 62,726 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.0M | 141,992 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.1M | 19,426 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.2M | 68,537 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.4M | 78,192 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.5M | 134,900 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.5M | 63,989 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.5M | 53,684 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.6M | 153,794 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7M | 141,733 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.8M | 170,627 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.8M | 335,300 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.3M | 130,383 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.9M | 139,628 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.1M | 101,770 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 61,888 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.9M | 37,150 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.2M | 289,609 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.7M | 186,594 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.5M | 84,200 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.8M | 77,844 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.5M | 44,100 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.5M | 204,156 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $22.9M | 154,100 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $31.6M | 988,519 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.9M | 882,900 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.8M | 749,349 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.3M | 847,185 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 342,600 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.0M | 271,903 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.1M | 554,500 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $45.0M | 142,072 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $50.6M | 372,654 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $52.4M | 369,800 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $53.1M | 1,343,740 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.9M | 343,004 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.8M | 219,077 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.1M | 820,989 | 1.6% |