Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | COMMON STOCK - ADR | 91912E105 | $2.5M | 145,015 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $2.5M | 31,128 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $2.5M | 4,832 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $2.5M | 75,055 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $2.5M | 42,750 | 0.0% |
| Guardant Health Inc | CONVERTIBLE ZERO | 40131MAB5 | $2.5M | 4,038,000 | 0.0% |
| Karuna Therapeutics Inc | COMMON STOCK | 48576A100 | $2.5M | 12,782 | 0.0% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $2.5M | 87,260 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $2.5M | 476,448 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $2.5M | 78,472 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $2.6M | 297,615 | 0.0% |
| Gogreen Investments Corp | STOCK UNIT | G9461B127 | $2.6M | 245,761 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $2.7M | 130,157 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7M | 14,218 | 0.0% |
| Ares Management Corp(ARES) | COMMON STOCK | 03990B101 | $2.7M | 39,693 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $2.7M | 131,631 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $2.8M | 24,491 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $2.8M | 50,001 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $2.8M | 86,708 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833118 | $2.8M | 55,305 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $2.8M | 120,148 | 0.0% |
| Profrac Holding Corp(ACDC) | COMMON STOCK | 74319N100 | $2.9M | 114,014 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $2.9M | 101,027 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.9M | 27,069 | 0.0% |
| Equity Residential TR(EQR) | COMMON STOCK | 29476L107 | $2.9M | 49,259 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $2.9M | 64,918 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.9M | 47,957 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.9M | 116,884 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.9M | 47,372 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $2.9M | 84,092 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.0M | 51,705 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3.0M | 36,078 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0M | 17,121 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3.0M | 22,005 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $3.1M | 19,168 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $3.1M | 50,912 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.1M | 40,067 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3.1M | 32,699 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $3.1M | 109,326 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $3.1M | 15,215 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $3.1M | 41,192 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $3.1M | 25,527 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $3.1M | 38,252 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $3.1M | 193,702 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $3.1M | 27,120 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COMMON STOCK | 04041L106 | $3.1M | 217,450 | 0.0% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $3.1M | 681,335 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $3.1M | 11,233 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $3.2M | 257,362 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $3.2M | 38,697 | 0.0% |