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 |
|---|---|---|---|---|---|
| Kadant Inc(KAI)A | COM | 48282T104 | $305.9K | 1,722 | 0.0% |
| Mediaalpha Inc(MAX)A | CL A | 58450V104 | $305.9K | 30,796 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $306.4K | 3,678 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $306.9K | 217 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $307.0K | 10,698 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $308.5K | 2,122 | 0.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $309.7K | 9,848 | 0.0% |
| Safehold Inc(SAFE2EUR)A | COM | 78645L100 | $309.8K | 10,841 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $309.8K | 1,380 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $310.3K | 13,376 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $310.6K | 3,668 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $311.2K | 1,537 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $311.3K | 22,117 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $312.9K | 6,904 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $313.6K | 5,172 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $315.4K | 7,012 | 0.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $317.0K | 2,001 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $317.6K | 8,107 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $318.0K | 11,999 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $318.3K | 18,877 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $318.4K | 6,590 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $318.5K | 44,110 | 0.0% |
| National Resh Corp(NRC)A | COM NEW | 637372202 | $319.1K | 8,561 | 0.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $319.1K | 17,928 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $319.5K | 10,033 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $319.8K | 2,796 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $319.9K | 3,533 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $321.8K | 9,798 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $323.8K | 2,415 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $324.3K | 2,501 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $324.6K | 3,807 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $325.1K | 12,100 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $325.1K | 6,631 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $325.2K | 20,740 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $326.1K | 32,694 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $327.1K | 3,964 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $327.6K | 11,473 | 0.0% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $328.5K | 6,181 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $329.4K | 6,218 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $331.6K | 1,331 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $332.4K | 15,686 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $333.7K | 4,116 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $334.8K | 2,971 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $337.2K | 5,547 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $338.1K | 16,172 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $339.1K | 6,614 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $339.3K | 2,320 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)A | COM | 86646P103 | $339.7K | 41,902 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $339.8K | 2,388 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $341.2K | 14,547 | 0.0% |