Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $3.4K | 86,271 | 0.0% |
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $3.4K | 84,246 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $3.5K | 97,462 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5K | 26,854 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.5K | 33,204 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $3.5K | 38,344 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $3.5K | 60,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 25,575 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 14,890 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6K | 84,498 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.6K | 93,880 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.6K | 87,174 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $3.6K | 381,888 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.6K | 188,270 | 0.0% |
| Ishares(IWR) | COM | 464287499 | $3.6K | 54,082 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7K | 45,377 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7K | 103,434 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $3.7K | 1,681,673 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.7K | 27,257 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 36,235 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 63,866 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 50,269 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.7K | 195,822 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 75,447 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $3.8K | 48,428 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 62,857 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 83,427 | 0.0% |
| Kforce(KFRC) | COM | 493732101 | $3.8K | 69,309 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $3.8K | 103,905 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $3.8K | 226,415 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8K | 68,772 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $3.8K | 99,800 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $3.9K | 641,414 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.9K | 115,659 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.9K | 53,097 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9K | 172,562 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.9K | 44,668 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.9K | 46,259 | 0.0% |
| Everi H Ldgs Inc(G2C) | COM | 30034T103 | $4.0K | 276,584 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $4.0K | 148,194 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 64,064 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 125,060 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $4.0K | 40,816 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.0K | 28,191 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.1K | 77,558 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.1K | 42,850 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $4.1K | 70,310 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 879,587 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1K | 236,234 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1K | 17,327 | 0.0% |