Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $737.4K | 59,955 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $737.6K | 19,790 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $737.7K | 3,183 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $737.7K | 11,565 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $739.2K | 1,589 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $739.6K | 28,305 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $740.0K | 9,702 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $750.1K | 53,010 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $756.0K | 18,638 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $771.3K | 12,667 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $783.8K | 5,489 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $785.0K | 19,518 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $785.1K | 12,687 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $786.6K | 15,045 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $790.5K | 5,778 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $793.9K | 15,745 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $794.2K | 26,040 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $795.8K | 9,584 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $799.0K | 28,143 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $816.9K | 12,220 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $817.8K | 9,739 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $817.9K | 8,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $819.5K | 14,372 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $822.8K | 6,869 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $825.7K | 4,976 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $828.6K | 8,694 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $833.2K | 32,497 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $834.2K | 9,358 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $834.5K | 26,525 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $835.7K | 14,669 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $836.6K | 20,781 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $837.7K | 59,408 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $850.0K | 12,204 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $850.4K | 13,108 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $853.2K | 2,575 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $856.5K | 3,431 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $861.8K | 47,349 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $862.0K | 13,792 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $870.2K | 12,936 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $879.4K | 21,996 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $887.8K | 6,120 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $892.5K | 13,270 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $894.9K | 8,283 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $895.5K | 23,279 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $903.2K | 9,349 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $904.0K | 14,252 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $905.2K | 31,583 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $906.4K | 11,366 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $910.7K | 33,641 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $913.1K | 5,237 | 0.0% |