Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $450.6K | 24,582 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $453.7K | 21,522 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $455.4K | 15,846 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $456.1K | 3,963 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $456.2K | 16,028 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $460.2K | 3,107 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $461.4K | 28,083 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $462.0K | 1,650 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $464.4K | 2,132 | 0.0% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $464.4K | 13,586 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $467.8K | 15,420 | 0.0% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $468.5K | 99,096 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $470.2K | 19,023 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $470.5K | 20,105 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $470.6K | 58,388 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $471.4K | 23,750 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $471.6K | 7,344 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $472.3K | 2,578 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $472.7K | 16,894 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $473.2K | 9,625 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $474.7K | 9,576 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $475.1K | 10,498 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $475.6K | 9,682 | 0.0% |
| Nuvalent Inc(NUVL)A | COM | 670703107 | $477.8K | 16,040 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $478.4K | 7,056 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $479.7K | 7,744 | 0.0% |
| SK Telecom LTD(SKM)A | SPONSORED ADR | 78440P306 | $479.8K | 23,302 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $480.6K | 1,013 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $484.7K | 28,712 | 0.0% |
| Consensus Cloud Solutions in(CCSI)A | COM | 20848V105 | $484.9K | 9,019 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $484.9K | 14,268 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $490.9K | 43,905 | 0.0% |
| Washington TR Bancorp Inc(WASH)A | COM | 940610108 | $492.5K | 10,442 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $494.5K | 6,507 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $494.7K | 4,121 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $496.9K | 8,722 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $498.6K | 14,612 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $499.1K | 63,998 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $499.5K | 8,722 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $500.0K | 5,920 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $502.7K | 9,590 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $502.9K | 3,272 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $503.1K | 31,446 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $504.2K | 13,039 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $505.0K | 4,000 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $507.0K | 3,060 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $511.2K | 3,040 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $511.3K | 4,859 | 0.0% |
| Pure Cycle Corp(PCYO)A | COM NEW | 746228303 | $512.3K | 48,918 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $513.7K | 3,189 | 0.0% |