Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8K | 80,737 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $14.9K | 1,419,140 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.9K | 194,889 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $14.9K | 1,030,238 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $15.0K | 268,123 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $15.1K | 1,026,016 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1K | 32,118 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.3K | 506,761 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.3K | 186,431 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.3K | 730,928 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.4K | 1,904,656 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.4K | 217,265 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $15.5K | 414,490 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.5K | 68,913 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6K | 94,865 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.6K | 648,817 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $15.6K | 406,842 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.7K | 330,069 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.8K | 420,498 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.8K | 168,275 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.9K | 1,931,020 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.9K | 247,063 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.9K | 1,551,818 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.0K | 260,655 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.1K | 426,690 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $16.2K | 222,321 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.2K | 85,007 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.2K | 474,869 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.2K | 431,872 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $16.2K | 193,642 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.2K | 400,021 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.3K | 266,766 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.4K | 578,116 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $16.5K | 470,316 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $16.6K | 218,364 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.7K | 429,578 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.7K | 259,937 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.8K | 315,232 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $16.8K | 2,080,224 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.2K | 1,874,580 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.5K | 954,658 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $17.6K | 794,118 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.6K | 231,892 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.7K | 123,416 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.7K | 703,145 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.8K | 1,134,206 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.8K | 705,645 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.0K | 141,464 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $18.1K | 278,766 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18.2K | 529,207 | 0.0% |