Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $4.1M | 98,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 107,798 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3M | 155,383 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.3M | 112,237 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.3M | 34,840 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3M | 74,569 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.4M | 542,495 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $4.4M | 240,455 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.4M | 98,422 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $4.4M | 61,210 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $4.5M | 150,819 | 0.0% |
| Healthcare REA Inc(HR) | COM | 42226K105 | $4.6M | 240,832 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.7M | 89,730 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.7M | 31,721 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.8M | 106,125 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.9M | 83,249 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9M | 108,708 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $5.0M | 25,525 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.0M | 71,922 | 0.0% |
| Ceridian HCM Holding(DAY) | COM | 15677J108 | $5.0M | 77,497 | 0.0% |
| U-Haul Holding Co-No(UHAL/B) | COM | 023586506 | $5.0M | 91,203 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $5.0M | 120,906 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $5.1M | 42,188 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $5.1M | 29,994 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.1M | 270,042 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $5.2M | 62,664 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $5.3M | 6,957 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $5.3M | 37,505 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.3M | 32,468 | 0.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $5.3M | 56,554 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $5.3M | 193,667 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $5.4M | 255,111 | 0.0% |
| Bio-Rad LAB Inc(BIO) | CL A | 090572207 | $5.4M | 12,793 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.4M | 456,950 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $5.5M | 1,030,549 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.5M | 88,436 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6M | 138,110 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.6M | 135,447 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $5.6M | 118,421 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $5.6M | 98,533 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $5.7M | 74,085 | 0.0% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $5.7M | 404,903 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 93,518 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5.7M | 35,806 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $5.7M | 626,514 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 69,550 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.7M | 439,135 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.8M | 25,165 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $5.8M | 113,235 | 0.0% |
| Trip.com Group (ADR)(CLV) | ADR | 89677Q107 | $5.9M | 170,328 | 0.0% |