Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $30.9M | 1,150,782 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.0M | 97,026 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $31.1M | 1,106,832 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.1M | 349,006 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31.2M | 614,931 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31.3M | 1,154,852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.5M | 337,131 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $31.5M | 1,056,557 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $31.7M | 1,444,232 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $31.9M | 466,925 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.9M | 214,258 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $32.3M | 2,662,637 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.3M | 1,049,013 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.4M | 1,094,416 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.6M | 184,543 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.7M | 625,946 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $32.8M | 4,012,524 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $32.9M | 784,058 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $32.9M | 118,310 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.9M | 1,594,959 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $33.0M | 4,428,058 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $33.0M | 2,964,161 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.0M | 1,167,907 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $33.3M | 731,366 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.4M | 521,476 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $33.4M | 198,809 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $33.4M | 1,047,776 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $33.5M | 2,111,465 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.6M | 822,078 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $33.8M | 497,638 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34.1M | 285,314 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $34.2M | 390,271 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.4M | 507,604 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $34.5M | 1,204,822 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $34.5M | 4,784,345 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $34.6M | 1,967,343 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.6M | 248,201 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $34.8M | 426,079 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.8M | 452,810 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $35.0M | 167,083 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.0M | 221,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.2M | 770,502 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $35.3M | 1,315,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5M | 114,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.5M | 142,971 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.8M | 1,445,912 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $35.8M | 525,106 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $35.8M | 2,675,497 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $35.9M | 412,419 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $36.1M | 730,730 | 0.0% |