Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.6K | 885 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $293.9K | 4,666 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $295.6K | 12,626 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $297.6K | 3,424 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $297.8K | 1,891 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $297.9K | 2,819 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $299.8K | 8,643 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $302.2K | 9,956 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $302.5K | 19,859 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $303.5K | 20,976 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $310.0K | 700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $310.4K | 5,031 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $312.6K | 9,287 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $314.4K | 9,712 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $315.0K | 5,309 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $317.1K | 12,368 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $318.9K | 448 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $319.0K | 13,817 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $319.5K | 11,231 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $320.0K | 4,285 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $322.3K | 6,325 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $322.9K | 6,190 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $323.1K | 7,344 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $323.8K | 3,158 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $323.9K | 7,841 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $325.7K | 6,352 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $331.6K | 3,970 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $332.1K | 30,779 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $334.0K | 4,851 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $335.1K | 5,195 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $337.2K | 3,143 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $340.2K | 2,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $340.2K | 3,199 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $341.9K | 4,323 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $344.3K | 3,618 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $345.0K | 3,891 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $345.2K | 5,165 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $346.8K | 20,569 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $346.8K | 9,456 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $348.2K | 4,241 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $348.3K | 5,629 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $349.6K | 8,409 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $349.7K | 10,504 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $349.7K | 13,828 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $350.5K | 3,842 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $352.5K | 4,314 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $353.5K | 3,345 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $354.2K | 5,504 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $354.4K | 15,660 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $354.7K | 5,183 | 0.0% |