Q4 2022 Holdings
Filed 2023-01-17 | 418 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $63.2M | 393,668 | 10.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $59.1M | 2,415,296 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $40.1M | 247,863 | 6.9% |
| Centene Corp(CNC) | COM | 15135B101 | $38.1M | 464,617 | 6.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.9M | 368,281 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 134,427 | 6.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $36.7M | 14,884 | 6.3% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $32.9M | 497,885 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.8M | 235,770 | 4.8% |
| CarMax Inc(KMX) | COM | 143130102 | $24.6M | 404,027 | 4.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $17.3M | 668,527 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.9M | 801,821 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 63,221 | 2.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $15.2M | 904,305 | 2.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.9M | 83,997 | 2.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $13.5M | 251,964 | 2.3% |
| Quidel Corp(QDEL) | COM | 219798105 | $13.1M | 153,144 | 2.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $10.6M | 120,573 | 1.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $9.2M | 215,070 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.9M | 41,417 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $6.6M | 92,217 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.1M | 162,270 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 51,330 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.9M | 1,444,588 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.0M | 124,270 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 187,303 | 0.7% |
| Ati Inc Com(ATI) | COM | 01741R102 | $4.3M | 142,917 | 0.7% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $2.9M | 120,580 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 19,009 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $943.0K | 11,223 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $381.0K | 835 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $379.0K | 14,287 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.0K | 7,607 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $351.0K | 1,169 | 0.1% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $316.0K | 5,717 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $306.0K | 4,714 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.0K | 894 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $257.0K | 13,803 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $230.0K | 1,453 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $216.0K | 6,736 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $208.0K | 3,293 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 3,215 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $206.0K | 3,271 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $201.0K | 423 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $201.0K | 7,422 | 0.0% |
| Accel Entertainment Inc Cl A1(ACEL) | COM | 00436Q106 | $79.0K | 10,305 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.7K | 440,033 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $67.3K | 739,898 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $63.6K | 346,016 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $63.5K | 188,897 | 0.0% |