Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5M | 40,525 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5M | 29,669 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.5M | 62,657 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6M | 102,669 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6M | 22,643 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 15,285 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 294,701 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 26,295 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.6M | 48,880 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6M | 17,580 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6M | 194,967 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6M | 105,150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6M | 119,427 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6M | 42,215 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.6M | 47,571 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6M | 11,221 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.6M | 167,261 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 52,918 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.6M | 82,112 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.6M | 117,040 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.6M | 40,443 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.6M | 67,310 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 32,100 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 122,852 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 107,302 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.7M | 15,017 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 46,791 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7M | 10,616 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7M | 152,779 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.7M | 28,642 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 11,313 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7M | 30,187 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.7M | 176,273 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.7M | 15,253 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.7M | 21,980 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 27,539 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7M | 28,865 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 38,306 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7M | 23,199 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7M | 26,775 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7M | 230,362 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 21,717 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.7M | 89,094 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.8M | 34,279 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8M | 23,101 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 19,374 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.8M | 52,363 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 49,968 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.8M | 108,038 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.8M | 277,279 | 0.0% |