Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.5M | 58,068 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.5M | 104,970 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.5M | 143,443 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5M | 134,690 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.5M | 91,612 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.5M | 214,016 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.5M | 135,062 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.5M | 67,063 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.5M | 234,799 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.5M | 372,470 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.5M | 241,094 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.6M | 18,549 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.6M | 67,255 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.6M | 214,973 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.6M | 228,824 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.6M | 220,329 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.6M | 170,899 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.6M | 127,328 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 49,424 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.6M | 212,016 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.6M | 83,046 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.6M | 26,601 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6M | 11,124 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.6M | 110,759 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.6M | 103,670 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6M | 19,672 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.6M | 78,957 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6M | 158,274 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.6M | 284,675 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.6M | 149,403 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.6M | 331,410 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.6M | 63,905 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.6M | 41,856 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.6M | 106,537 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.7M | 252,452 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7M | 19,030 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.7M | 94,735 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.7M | 105,058 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.7M | 92,271 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.7M | 73,056 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.7M | 109,348 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 46,521 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.7M | 49,065 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.7M | 93,682 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7M | 132,425 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 74,364 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.7M | 140,566 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.7M | 414,031 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7M | 75,210 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.7M | 327,403 | 0.0% |