Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7.1M | 2,544,480 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.1M | 475,489 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1M | 72,256 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.1M | 710,087 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.1M | 111,396 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.2M | 116,062 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.2M | 93,727 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.3M | 155,243 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.4M | 26,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 84,739 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.4M | 349,536 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4M | 292,032 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 72,531 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 30,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 50,317 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.5M | 420,813 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 93,392 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.6M | 167,804 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.6M | 251,498 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.6M | 115,468 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.6M | 69,703 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.6M | 150,327 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.6M | 102,421 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.6M | 109,393 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.7M | 33,276 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.7M | 111,854 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.7M | 93,344 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 57,138 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.8M | 92,886 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.8M | 113,459 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.8M | 73,470 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.8M | 311,627 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.8M | 356,408 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.8M | 536,422 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.9M | 126,382 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9M | 26,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $8.0M | 154,137 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0M | 69,910 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.1M | 46,127 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.1M | 809,372 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.2M | 583,943 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.2M | 268,791 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.2M | 607,594 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.2M | 451,790 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.2M | 239,685 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.2M | 157,488 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.2M | 202,193 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.3M | 287,314 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.4M | 361,756 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.5M | 180,687 | 0.0% |