Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5M | 65,414 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.5M | 14,819 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | $29,290 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.5M | 65,534 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.5M | 580,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5M | 42,717 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.5M | 243,906 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 20,250 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.6M | 179,046 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | $26,990 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 41,307 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.6M | 66,789 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 19,566 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7M | 20,045 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7M | 29,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,107 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.7M | 243,740 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7M | 138,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 25,416 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 5,961 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 53,654 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 17,298 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9M | 53,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 83,559 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0M | 21,438 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $3.0M | 86,395 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.0M | 127,562 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 5,394 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.0M | 193,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 8,783 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.0M | 143,797 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1M | 21,213 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.1M | 69,053 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.1M | 1,057,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1M | 62,263 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.1M | 339,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.1M | 14,751 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 37,631 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.2M | 112,687 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 43,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 71,042 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | $24,294 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 50,287 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3M | 121,774 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.3M | 351,423 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.3M | 83,541 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.3M | 28,867 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4M | 54,402 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.4M | 62,397 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.4M | 311,476 | 0.0% |