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 |
|---|---|---|---|---|---|
| NVR Inc(NVR)A | COM | 62944T105 | $1.8M | 389 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $1.8M | 7,779 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.8M | 36,829 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $1.8M | 19,743 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $1.8M | 191,176 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $1.8M | 87,167 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $1.8M | 14,883 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.8M | 27,440 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $1.9M | 21,594 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.9M | 156,081 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $1.9M | 7,071 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.9M | 13,153 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.9M | 5,340 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $1.9M | 41,152 | 0.0% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $1.9M | 52,367 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.0M | 29,722 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $2.0M | 56,494 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $2.0M | 151,018 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $2.0M | 28,667 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $2.0M | 22,640 | 0.0% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $2.0M | 49,682 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $2.0M | 24,258 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.0M | 24,236 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $2.0M | 12,688 | 0.0% |
| Duck Creek Technologies IncA | SHS | 264120106 | $2.0M | 167,770 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $2.0M | 48,893 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $2.0M | 95,741 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.0M | 20,694 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $2.0M | 26,323 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $2.0M | 20,322 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $2.1M | 32,398 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $2.1M | 15,789 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $2.1M | 10,676 | 0.0% |
| Azenta Inc(AZTA)A | COM | 114340102 | $2.1M | 35,651 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $2.1M | 70,202 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $2.1M | 15,892 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $2.1M | 34,063 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $2.1M | 25,353 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $2.1M | 54,325 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $2.1M | 36,125 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $2.1M | 19,023 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $2.1M | 53,144 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $2.1M | 9,906 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $2.2M | 85,826 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $2.2M | 33,321 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $2.2M | 20,013 | 0.0% |
| BAR HBR Bankshares(BHB)A | COM | 066849100 | $2.2M | 67,368 | 0.0% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $2.2M | 320,000 | 0.0% |
| Ncino Inc(NCNO)A | COM | 63947X101 | $2.2M | 82,397 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $2.2M | 67,144 | 0.0% |