Q4 2022 Holdings
Filed 2023-02-14 | 1117 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $9.8M | 80,819 | 0.5% |
| Graco Inc(GGG)A | COM | 384109104 | $9.5M | 140,887 | 0.5% |
| Fabrinet(FN)A | SHS | G3323L100 | $9.3M | 72,500 | 0.5% |
| Bruker Corp(BRKR)A | COM | 116794108 | $9.2M | 134,362 | 0.5% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $8.7M | 273,028 | 0.5% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $8.4M | 366,567 | 0.5% |
| Jabil Inc(JBL)A | COM | 466313103 | $8.2M | 120,459 | 0.5% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $8.1M | 123,257 | 0.5% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $8.0M | 137,774 | 0.4% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $7.6M | 343,124 | 0.4% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $7.5M | 116,208 | 0.4% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $7.5M | 118,298 | 0.4% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $7.4M | 34,841 | 0.4% |
| Donaldson Inc(DCI)A | COM | 257651109 | $7.2M | 122,078 | 0.4% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $7.2M | 122,907 | 0.4% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $7.1M | 331,499 | 0.4% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $7.1M | 13,936 | 0.4% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $7.1M | 85,130 | 0.4% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $7.1M | 25,337 | 0.4% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $7.0M | 47,134 | 0.4% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $7.0M | 311,198 | 0.4% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $6.9M | 228,961 | 0.4% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $6.8M | 178,978 | 0.4% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $6.8M | 24,534 | 0.4% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $6.8M | 425,394 | 0.4% |
| Atkore Inc(ATKR)A | COM | 047649108 | $6.8M | 59,998 | 0.4% |
| Comerica Inc(CMA)A | COM | 200340107 | $6.8M | 101,568 | 0.4% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $6.8M | 52,244 | 0.4% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $6.7M | 33,295 | 0.4% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $6.6M | 93,298 | 0.4% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $6.6M | 47,635 | 0.4% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $6.5M | 90,146 | 0.4% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $6.3M | 151,898 | 0.3% |
| Vistra Corp(VST)A | COM | 92840M102 | $6.3M | 269,490 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.1M | 47,016 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $6.1M | 42,148 | 0.3% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $6.1M | 194,935 | 0.3% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $6.0M | 42,481 | 0.3% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $6.0M | 321,480 | 0.3% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $6.0M | 14,921 | 0.3% |
| Unum Group(UNM)A | COM | 91529Y106 | $6.0M | 145,100 | 0.3% |
| Avnet Inc(AVT)A | COM | 053807103 | $6.0M | 143,170 | 0.3% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $5.9M | 74,923 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $5.9M | 51,774 | 0.3% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $5.9M | 79,536 | 0.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $5.9M | 54,008 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $5.8M | 248,720 | 0.3% |
| BOX Inc(BOX)A | CL A | 10316T104 | $5.8M | 185,344 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $5.8M | 31,373 | 0.3% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $5.8M | 138,246 | 0.3% |