Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.4M | 8,530 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $3.4M | 203,266 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COMMON STOCK | 866683105 | $3.4M | 215,851 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.4M | 23,253 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $3.4M | 85,449 | 0.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.4M | 11,461 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.4M | 56,184 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.4M | 38,071 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.4M | 11,842 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COMMON STOCK | 02083X103 | $3.5M | 181,489 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $3.5M | 22,574 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $3.5M | 242,182 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $3.5M | 143,219 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $3.5M | 280,407 | 0.0% |
| Capri Holdings LTD(CPRI) | ORDINARY SHARES | G1890L107 | $3.5M | 60,719 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.5M | 10,163 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $3.5M | 63,856 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $3.5M | 66,933 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.5M | 59,927 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $3.5M | 330,618 | 0.0% |
| Dish Network Corp | CONVERTIBLE ZERO | 25470MAF6 | $3.5M | 5,488,000 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $3.5M | 52,427 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $3.5M | 172,648 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $3.5M | 22,478 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $3.5M | 73,118 | 0.0% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $3.5M | 32,457 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $3.5M | 144,751 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $3.5M | 14,891 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $3.6M | 179,779 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.6M | 21,583 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.6M | 31,812 | 0.0% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $3.6M | 14,802 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $3.6M | 58,558 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $3.6M | 26,541 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.6M | 20,735 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $3.6M | 782 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $3.6M | 135,015 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK - ADR | 780259305 | $3.7M | 64,300 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $3.7M | 1,342,922 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.7M | 23,435 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.7M | 31,907 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.7M | 24,694 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $3.7M | 221,497 | 0.0% |
| Crane Holdings Co(CXT) | COMMON STOCK | 224441105 | $3.7M | 36,621 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $3.7M | 74,817 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $3.7M | 213,651 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $3.7M | 90,135 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $3.7M | 100,122 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $3.7M | 211,708 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $3.7M | 173,040 | 0.0% |