Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.9M | 131,627 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.0M | 118,442 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $13.1M | 1,288,257 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $13.1M | 659,975 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.1M | 80,171 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.1M | 62,766 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.1M | 172,449 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.1M | 353,844 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13.1M | 472,288 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.1M | 657,573 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.2M | 145,971 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.3M | 98,301 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.3M | 203,108 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $13.4M | 141,026 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.5M | 443,668 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $13.5M | 1,000,203 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $13.5M | 435,982 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $13.6M | 1,512,829 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $13.6M | 126,373 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.6M | 310,216 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.8M | 76,837 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.8M | 788,362 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.8M | 1,180,838 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.8M | 172,123 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.8M | 176,448 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.9M | 571,228 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $13.9M | 410,375 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.0M | 346,952 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $14.0M | 71,034 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.0M | 41,657 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $14.1M | 1,027,417 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.1M | 149,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 53,627 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $14.2M | 1,911,886 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $14.2M | 299,196 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14.3M | 314,392 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14.5M | 265,598 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.5M | 26,037 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.5M | 457,065 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.6M | 1,435,063 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.6M | 65,023 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $14.6M | 177,562 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.6M | 1,555,386 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $14.6M | 889,664 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $14.7M | 234,233 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.8M | 706,115 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $14.8M | 1,615,253 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.8M | 783,062 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $14.8M | 1,087,546 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 240,600 | 0.0% |