Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $31.3K | 1,860 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $31.7K | 3,186 | 0.0% |
| Afya LTD(AFYA)A | CL A COM | G01125106 | $32.0K | 2,051 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $32.1K | 2,597 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)A | SHS | M9T951109 | $32.1K | 1,870 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $32.5K | 306 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $32.6K | 7,072 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $32.7K | 482 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $32.7K | 1,748 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)A | COM NEW | 60255C885 | $32.9K | 14,955 | 0.0% |
| Evgo Inc(EVGO)A | CL A COM | 30052F100 | $33.1K | 7,397 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $33.4K | 819 | 0.0% |
| Skyline Champion Corporation(SKY)A | COM | 830830105 | $33.5K | 651 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $33.8K | 238 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $34.0K | 194 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $34.3K | 1,160 | 0.0% |
| Wideopenwest Inc(WOW)A | COM | 96758W101 | $34.4K | 3,773 | 0.0% |
| Manchester UTD PLC New(MANU)A | ORD CL A | G5784H106 | $35.0K | 1,502 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $35.1K | 1,838 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $35.1K | 782 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $35.1K | 2,008 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $35.2K | 172 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $35.2K | 78 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $35.4K | 1,467 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $36.2K | 491 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $36.2K | 488 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $36.5K | 393 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $36.5K | 580 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $36.6K | 247 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $36.9K | 1,092 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $37.1K | 192 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $37.7K | 1,639 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $38.9K | 1,685 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $39.5K | 1,030 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $39.8K | 2,199 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $40.7K | 671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $40.8K | 132 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $41.2K | 453 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $41.3K | 960 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $41.4K | 167 | 0.0% |
| Proterra Inc(ACTCUSD)A | COM | 74374T109 | $41.7K | 11,070 | 0.0% |
| Relmada Therapeutics Inc(RLMD)A | COM | 75955J402 | $41.8K | 11,981 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $41.8K | 240 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $43.0K | 394 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $43.4K | 834 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $43.4K | 2,291 | 0.0% |
| Sibanye Stillwater LTD(SBSW)A | SPONSORED ADR | 82575P107 | $43.7K | 4,095 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $44.3K | 985 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $45.4K | 496 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $45.9K | 552 | 0.0% |