Q4 2022 Holdings
Filed 2023-02-09 | 142 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris, Inc.(VTRS) | COM | 92556V106 | $201.7K | 18,120 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $205.9K | 4,221 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $213.0K | 5,440 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $241.5K | 864 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $242.0K | 2,840 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $263.5K | 3,490 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $270.5K | 1,620 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $311.4K | 1,030 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $317.1K | 6,027 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $336.9K | 535 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $403.7K | 3,130 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $427.7K | 1,815 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $441.8K | 19,334 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $446.4K | 10,375 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $538.2K | 16,041 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $539.4K | 9,789 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $582.3K | 3,655 | 0.0% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $608.6K | 20,493 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $646.3K | 3,447 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $663.7K | 18,696 | 0.1% |
| Hartford Financial Services(HIG) | COM | 416515104 | $691.6K | 9,120 | 0.1% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $713.2K | 18,506 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $716.5K | 5,817 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $740.6K | 17,143 | 0.1% |
| Dime Community Bancshares, Inc(DCOM) | COM | 25432X102 | $753.6K | 23,676 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $765.1K | 8,635 | 0.1% |
| AllianceBernstein Hldg(AB) | LTD | 01881G106 | $797.9K | 23,214 | 0.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $799.0K | 6,000 | 0.1% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $804.6K | 22,898 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $829.2K | 4,668 | 0.1% |
| Prestige Cons Healthcare, Inc.(PBH) | COM | 74112D101 | $884.1K | 14,123 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $933.0K | 10,002 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $952.8K | 18,822 | 0.1% |
| Kforce Inc.(KFRC) | COM | 493732101 | $967.0K | 17,637 | 0.1% |
| Premier, Inc. Class A(PINC) | COM | 74051N102 | $976.2K | 27,907 | 0.1% |
| CSG Systems International(CSGS) | COM | 126349109 | $1.0M | 17,509 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.0M | 20,800 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0M | 13,494 | 0.1% |
| V2x, Inc.(VVX) | COM | 92242T101 | $1.1M | 25,952 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.1M | 10,813 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 5,284 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $1.2M | 32,993 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.2M | 5,254 | 0.1% |
| ModivCare Inc(MODVQ) | COM | 60783X104 | $1.3M | 14,747 | 0.1% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $1.4M | 87,117 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $1.4M | 7,220 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.4M | 7,980 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.5M | 3,500 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.5M | 10,525 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.5M | 61,541 | 0.1% |