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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN)A | COM | 320517105 | $514.0K | 20,978 | 0.0% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $514.6K | 72,206 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $516.2K | 1,706 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $518.8K | 684 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $519.0K | 10,636 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $519.8K | 1,858 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)A | COM | 35104E100 | $522.5K | 23,544 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $522.6K | 52,120 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $523.5K | 67,611 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $524.5K | 31,166 | 0.0% |
| Springworks Therapeutics IncA | COM | 85205L107 | $529.7K | 20,356 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $532.0K | 34,651 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $532.4K | 46,692 | 0.0% |
| Dice Therapeutics IncA | COM | 23345J104 | $534.1K | 17,122 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $534.2K | 6,492 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $535.1K | 41,014 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $540.1K | 14,321 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $542.3K | 8,979 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $543.6K | 15,656 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $544.0K | 17,009 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $544.2K | 12,417 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $544.9K | 9,708 | 0.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $547.9K | 17,678 | 0.0% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $548.8K | 7,011 | 0.0% |
| Invesco Exchange Traded FD T(PKW)A | BUYBACK ACHIEV | 46137V308 | $551.9K | 6,450 | 0.0% |
| Omega Flex Inc(OFLX)A | COM | 682095104 | $554.8K | 5,950 | 0.0% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $555.5K | 195,418 | 0.0% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $555.7K | 20,114 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $556.9K | 19,053 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $557.3K | 5,584 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $557.8K | 16,474 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $560.1K | 6,598 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $560.6K | 17,783 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $563.7K | 14,226 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $563.9K | 21,719 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $564.7K | 12,406 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $569.3K | 3,921 | 0.0% |
| Clearbridge MLP and MidstrmA | COM | 184692200 | $572.6K | 17,165 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $572.9K | 11,577 | 0.0% |
| Burgerfi International Inc(0LS)A | COM | 12122L101 | $573.3K | 455,000 | 0.0% |
| Triton Intl LTDA | CL A | G9078F107 | $578.0K | 8,404 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $580.0K | 12,834 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $584.1K | 3,350 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $584.6K | 4,715 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $585.1K | 6,686 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $587.3K | 16,682 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $589.0K | 2,462 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $590.4K | 101,110 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $590.8K | 30,140 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $591.3K | 6,863 | 0.0% |