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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.8M | 160,979 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.8M | 84,617 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $11.8M | 425,525 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.8M | 573,714 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.9M | 192,332 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.9M | 564,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 38,670 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9M | 124,753 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.0M | 143,002 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0M | 81,665 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.1M | 145,813 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.3M | 101,774 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.3M | 1,933,074 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.3M | 767,124 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $12.3M | 1,117,884 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.4M | 107,530 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.4M | 31,121 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.5M | 399,457 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.5M | 225,268 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $12.6M | 667,813 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6M | 9,101 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.7M | 38,928 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.8M | 242,467 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.8M | 197,284 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $12.8M | 116,534 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.8M | 372,517 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.9M | 194,684 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $12.9M | 127,787 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.9M | 2,212,316 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.9M | 52,876 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.9M | 178,038 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $12.9M | 419,898 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.0M | 21,447 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.0M | 92,887 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $13.1M | 573,717 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $13.1M | 254,670 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.3M | 265,433 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.3M | 302,518 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.4M | 608,566 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.4M | 174,618 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.4M | 84,258 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4M | 15,870 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $13.5M | 317,191 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.5M | 615,471 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.6M | 454,305 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $13.7M | 2,488,968 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.7M | 321,147 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.7M | 528,005 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.8M | 241,157 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.8M | 61,570 | 0.0% |