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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $9.9M | 105,358 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.9M | 46,432 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $9.9M | 257,380 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9M | 35,394 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.0M | 78,482 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.2M | 278,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 86,939 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $10.2M | 663,456 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.2M | 77,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.4M | 284,117 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $10.4M | 348,763 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.5M | 941,727 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.5M | 155,255 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.5M | 207,678 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.5M | 66,071 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $10.6M | 200,181 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.6M | 123,977 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.7M | 162,738 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $10.7M | 161,490 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.7M | 92,774 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.7M | 39,272 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10.8M | 1,028,216 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.8M | 127,558 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.8M | 1,191,645 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.9M | 379,087 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.9M | 146,530 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0M | 1,081,120 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11.1M | 1,325,851 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.1M | 187,231 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.1M | 186,449 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.1M | 214,328 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1M | 153,554 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.2M | 203,753 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $11.3M | 2,418,752 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.3M | 601,222 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $11.3M | 355,629 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $11.3M | 810,485 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11.4M | 429,974 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.4M | 34,808 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4M | 113,919 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.4M | 2,463,534 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.5M | 230,188 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $11.5M | 807,799 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.5M | 237,060 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.6M | 744,482 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $11.6M | 687,460 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.6M | 215,387 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.6M | 86,642 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.6M | 275,240 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.8M | 281,538 | 0.0% |