Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3M | 17,553 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3M | 40,887 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 23,181 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.4M | 321,591 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.4M | 301,177 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.4M | 162,437 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.5M | 129,549 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 117,208 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.6M | 776,275 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 71,710 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.6M | 238,834 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7M | 28,496 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.8M | 630,542 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.8M | 17,119 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.8M | 71,077 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.8M | 271,489 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9M | 104,874 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.9M | 17,367 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.9M | 73,873 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.9M | 135,571 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.9M | 313,320 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.9M | 532,586 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 36,477 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 12,283 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.0M | 9,682 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.0M | 109,068 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.0M | 101,857 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 16,285 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.0M | 41,966 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 38,948 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 125,764 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1M | 175,554 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.1M | 85,541 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.1M | 232,749 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 66,656 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.1M | 59,007 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1M | 73,224 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1M | 79,186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 23,501 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.2M | 96,999 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 615,682 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3M | 42,742 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.3M | 66,284 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.3M | 577,356 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3M | 54,227 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3M | 64,633 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.3M | 87,223 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4M | 105,299 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.4M | 53,996 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.4M | 168,873 | 0.0% |