Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.1M | 26,025 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.1M | 14,106 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $1.2M | 88,983 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.2M | 20,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.2M | 55,235 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 16,793 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $1.2M | 11,728 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.2M | 99,626 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.2M | 48,862 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.2M | 26,514 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3M | 13,838 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3M | 15,936 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $1.3M | 12,468 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,981 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 17,393 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.3M | 33,941 | 0.0% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $1.4M | 52,200 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $1.4M | 5,515 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 10,879 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.4M | 9,791 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.4M | 21,498 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.4M | 6,249 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4M | 41,815 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $1.4M | 38,435 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COM | G4474Y214 | $1.5M | 62,000 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.5M | 32,000 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $1.5M | 16,909 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $1.5M | 180,000 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.5M | 45,677 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5M | 18,454 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 34,034 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.6M | 47,131 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 50,865 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $1.6M | 21,000 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.6M | 142,569 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.6M | 25,124 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.6M | 29,511 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.7M | 31,407 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $1.7M | 48,312 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7M | 16,070 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $1.7M | 52,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 53,089 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.7M | 9,738 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.7M | 26,985 | 0.0% |
| Berkshire Hathaway Inc del CallCall | COM | 084670902 | $1.7M | 5,513 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.7M | 43,288 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.7M | 9,519 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 21,709 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.8M | 40,029 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8M | 37,798 | 0.0% |