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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $26.4M | 1,045,166 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $26.5M | 891,154 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26.5M | 796,272 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $26.6M | 1,060,725 | 0.0% |
| National Instrs Corp | COM | 636518102 | $26.6M | 720,827 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $26.7M | 1,053,920 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $26.7M | 194,984 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.7M | 372,421 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $26.8M | 1,014,824 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $26.8M | 401,417 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.0M | 616,292 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $27.2M | 427,694 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $27.2M | 561,748 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.2M | 299,719 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $27.2M | 190,691 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.2M | 85,334 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $27.3M | 907,768 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $27.5M | 273,287 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.7M | 266,773 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.8M | 84,244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.8M | 81,091 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $27.9M | 1,373,799 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $28.0M | 1,950,174 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $28.0M | 454,898 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.2M | 33,445 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.2M | 1,202,791 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $28.2M | 604,985 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $28.4M | 347,433 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.4M | 134,298 | 0.0% |
| RH(RH) | COM | 74967X103 | $28.4M | 106,402 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $28.4M | 553,379 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $28.5M | 1,331,374 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.6M | 159,267 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $28.7M | 195,864 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $28.7M | 314,765 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $28.7M | 1,076,337 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $28.8M | 445,768 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.8M | 436,826 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.8M | 2,837,672 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $28.9M | 462,633 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $29.0M | 1,270,822 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $29.0M | 710,088 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $29.1M | 1,078,973 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29.3M | 573,349 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $29.5M | 1,652,953 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $29.5M | 582,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6M | 298,324 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $29.9M | 368,189 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $30.0M | 2,104,880 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.0M | 307,525 | 0.0% |