Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4K | 234,119 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 85,717 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.5K | 50,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 20,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5K | 11,154 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.5K | 96,231 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 15,997 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 35,257 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5K | 51,262 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.5K | 102,844 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 36,345 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.7K | 228,572 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7K | 139,867 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 82,652 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | 78,134 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 100,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 45,809 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.8K | 65,867 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 55,228 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8K | 76,384 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 77,106 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $2.9K | 138,115 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 101,596 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.0K | 5,508 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 27,007 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 29,374 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 13,882 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0K | 33,933 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $3.1K | 13,260 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $3.1K | 56,594 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 34,449 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.1K | 50,083 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 135,581 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.2K | 108,911 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 119,583 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2K | 11,182 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.2K | 63,805 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 72,114 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 35,837 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.3K | 18,926 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.3K | 42,033 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 28,436 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 70,360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 26,811 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 28,914 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 59,713 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5K | 11,589 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 296,169 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5K | 15,855 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 105,044 | 0.0% |