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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $836 | 18,133 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $839 | 24,048 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $839 | 34,196 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $844 | 10,187 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $848 | 4,268 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $850 | 23,839 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $850 | 74,850 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $852 | 79,400 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $854 | 10,334 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $862 | 9,455 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $864 | 23,893 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $866 | 19,700 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $867 | 98,579 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $870 | 9,161 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $871 | 20,701 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $871 | 55,563 | 0.0% |
| RH(RH) | COM | 74967X103 | $873 | 3,549 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $873 | 13,340 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $878 | 58,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $891 | 23,607 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $901 | 27,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $904 | 1,060 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $911 | 18,574 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $916 | 66,878 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $917 | 14,890 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $918 | 5,827 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $922 | 12,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $931 | 4,385 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $931 | 6,452 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $941 | 67,714 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $941 | 69,768 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $942 | 17,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $945 | 51,861 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $956 | 36,168 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $958 | 37,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $959 | 11,913 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $964 | 122,059 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $971 | 10,149 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $976 | 14,940 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $986 | 17,381 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $988 | 79,586 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $990 | 13,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $996 | 36,392 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $998 | 16,268 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 11,372 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 30,886 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 42,107 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 7,922 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0K | 100,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 36,600 | 0.0% |