Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.0M | 399,091 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $35.0M | 814,180 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $35.1M | 1,500,570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35.2M | 153,999 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $35.3M | 378,586 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $35.4M | 1,582,856 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.6M | 1,149,809 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $35.7M | 972,240 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $35.8M | 747,462 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.9M | 672,703 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $36.0M | 653,282 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $36.2M | 1,288,541 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $36.2M | $30,045,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36.3M | 249,059 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $36.4M | 935,719 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $36.4M | 4,315,503 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $36.4M | 4,731,163 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $36.8M | 1,057,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $37.2M | 1,537,252 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $37.2M | 2,044,986 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $37.2M | 712,805 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $37.3M | 398,049 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $37.3M | 284,345 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $37.3M | 290,726 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4M | 587,223 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $37.6M | 522,439 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $37.6M | 1,227,672 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $37.7M | 418,549 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $37.8M | 700,987 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $37.8M | 714,435 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.2M | 81,505 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $38.3M | 761,857 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $38.3M | 562,096 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $38.6M | 2,804,461 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $38.8M | 1,278,615 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.8M | 747,327 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $38.9M | 5,389,573 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $39.0M | 660,846 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $39.0M | 366,879 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.1M | 414,423 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39.2M | 1,362,770 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.2M | 163,490 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $39.4M | 1,363,972 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $39.4M | 1,167,643 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.4M | 378,419 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $39.4M | 288,792 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.6M | 131,880 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.7M | 388,410 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $39.7M | 526,474 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.0M | 488,021 | 0.0% |