Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.0M | 34,314 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.1M | 736,469 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.1M | 49,264 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1M | 13,987 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 117,698 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.2M | 137,470 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.2M | 52,859 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3M | 32,397 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.3M | 72,861 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.4M | 151,815 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4M | 80,644 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.5M | 68,589 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.5M | 167,980 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.5M | 185,014 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.6M | 37,234 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6M | 45,996 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.6M | 120,141 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.7M | 1,257,696 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.8M | 648,280 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.8M | 702,181 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.8M | 619,603 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.9M | 23,727 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 1,243,315 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.9M | 227,248 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.9M | 125,703 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.0M | 328,057 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.0M | 439,732 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $8.0M | 60,630 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.0M | 91,648 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.0M | 60,975 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0M | 99,783 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.1M | 154,269 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.2M | 114,839 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 105,381 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.3M | 149,728 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 222,103 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.3M | 158,447 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.3M | 148,625 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.4M | 618,561 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.6M | 16,673 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $8.8M | 130,545 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.8M | 88,686 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.9M | 309,104 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9M | 196,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 26,197 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.0M | 73,811 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.1M | 134,043 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.1M | 61,799 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.1M | 110,413 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.2M | 39,175 | 0.0% |