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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $47.7M | 583,320 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $48.0M | 2,828,711 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $48.3M | 958,847 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $48.4M | 67,983 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.8M | 853,607 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $48.9M | 1,178,501 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $49.0M | 10,203,393 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $49.0M | 5,211,015 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $49.2M | 1,719,576 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $49.5M | 745,744 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $49.8M | 959,041 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $49.9M | 736,379 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.2M | 356,047 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $50.4M | 320,830 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $50.4M | 1,493,706 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.6M | 657,419 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $50.6M | 509,034 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $50.6M | 1,466,774 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $50.8M | 885,964 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $51.0M | 592,868 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $51.3M | 790,265 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $51.3M | 614,009 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $51.4M | 747,992 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $52.2M | 234,536 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $52.9M | 969,637 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $53.0M | 677,289 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $53.2M | 2,747,960 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $53.2M | 495,617 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $53.7M | 1,385,304 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $54.0M | 206,509 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $54.1M | 635,361 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $54.2M | 1,181,817 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.3M | 467,811 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $54.5M | 1,569,082 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $54.6M | 542,742 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $54.8M | 1,536,353 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $55.1M | 2,018,494 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $55.2M | 1,218,562 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $55.3M | 1,144,092 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $55.3M | 1,448,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55.4M | 2,097,534 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $55.6M | 4,380,161 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $55.7M | 707,082 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $56.0M | 1,323,462 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $56.1M | 950,791 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.5M | 28,024 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.9M | 1,692,890 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $57.0M | 2,199,685 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $57.0M | 5,209,285 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $57.1M | 3,169,329 | 0.0% |