Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $9.8K | 147,250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8K | 331,400 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $9.9K | 1,189,016 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $9.9K | 166,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.9K | 393,000 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $10.0K | 349,500 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $10.1K | 320,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1K | 165,079 | 0.0% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $10.2K | 313,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $10.2K | 992,648 | 0.0% |
| Paramount Global CL B(0VVB) | COM | 92556H206 | $10.2K | 537,800 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $10.3K | 30,262 | 0.0% |
| Trane Technologies Inc(TT) | COM | G8994E103 | $10.5K | 72,300 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.6K | 56,360 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $10.7K | 25,671 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $10.7K | 63,950 | 0.0% |
| Zoominfo Technologies Inc COM(GTM) | COM | 98980F104 | $10.7K | 257,100 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $10.7K | 105,500 | 0.0% |
| Northrop Grumman Corp (B:noc)(NOC) | COM | 666807102 | $10.9K | 23,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.9K | 841,700 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $10.9K | 873,500 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $11.0K | 31,600 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $11.0K | 173,000 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $11.0K | 669,887 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $11.1K | 54,070 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $11.3K | 209,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.3K | 42,100 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $11.4K | 690,391 | 0.0% |
| Shaw Communications CL B NON V | COM | 82028K200 | $11.5K | 471,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $11.5K | 197,225 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.5K | 458,950 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $11.6K | 267,500 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $11.7K | 43,200 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.7K | 365,175 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $11.8K | 78,350 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $11.8K | 165,500 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $11.9K | 69,973 | 0.0% |
| Ping Identity Hldg Corp COM | COM | 72341T103 | $12.0K | 427,417 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $12.0K | 244,157 | 0.0% |
| Marvell Technology Group LTD C(MRVL) | COM | 573874104 | $12.1K | 281,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 54,150 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $12.3K | 132,700 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $12.3K | 69,650 | 0.0% |
| Travelers Companies IncA | COM | 89417E113 | $12.3K | 80,500 | 0.0% |
| Travelers Companies Inc | COM | 089417E11 | $12.3K | 80,500 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $12.4K | 116,500 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $12.5K | 847,032 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $12.5K | 117,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5K | 27,500 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $12.6K | 339,000 | 0.0% |