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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 14,739 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.7K | 173,540 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.7K | 48,717 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.7K | 79,633 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $3.7K | 76,647 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 34,494 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 15,497 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.8K | 78,019 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8K | 14,075 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.8K | 7,547 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.8K | 111,553 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $3.9K | 33,026 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9K | 38,596 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.9K | 37,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 39,054 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 31,376 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 67,973 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 73,535 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.0K | 195,851 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 59,629 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 135,813 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 37,091 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.1K | 293,767 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.2K | 164,055 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 17,872 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $4.2K | 21,102 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2K | 125,825 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.3K | 106,103 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.3K | 29,742 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3K | 65,588 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 52,338 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 41,446 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.4K | 26,722 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 317,606 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5K | 170,539 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.5K | 271,751 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.6K | 120,934 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 147,781 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6K | 42,168 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6K | 99,181 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.7K | 56,435 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7K | 19,283 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.8K | 237,036 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.8K | 150,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9K | 135,446 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 52,673 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 4,504 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.9K | 151,850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 77,952 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.0K | 364,184 | 0.0% |