Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $640 | 15,222 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $640 | 91,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $642 | 7,559 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $647 | 8,545 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $657 | 244,196 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $661 | 18,857 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $663 | 9,477 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $665 | 11,262 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $671 | 6,126 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $675 | 15,074 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $687 | 16,315 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $691 | 80,998 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $694 | 142,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $700 | 16,531 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $711 | 10,927 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $721 | 54,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $724 | 126,886 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $725 | 31,303 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $727 | 28,675 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $728 | 10,931 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $731 | 25,659 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $738 | 7,820 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $741 | 8,466 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $746 | 30,868 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $747 | 9,553 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $749 | 23,616 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $760 | 13,726 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $764 | 40,200 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $764 | 24,003 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $778 | 28,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $778 | 95,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $780 | 41,207 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $785 | 6,311 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $786 | 23,653 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $786 | 93,375 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $787 | 5,300 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $787 | 83,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $789 | 13,412 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $791 | 17,488 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $813 | 18,257 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $815 | 32,152 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $815 | 9,940 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $819 | 19,482 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $822 | 1,614 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $825 | 33,422 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $828 | 28,945 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $828 | 21,634 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $828 | 6,465 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $829 | 11,794 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $832 | 39,511 | 0.0% |