Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.3K | 18,986 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $2.3K | 14,439 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $2.3K | 7,337 | 0.0% |
| Travel & Leisure Co(TNL) | Common Stock | 894164102 | $2.3K | 62,621 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.3K | 28,374 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | Common Stock | 74112D101 | $2.3K | 36,401 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $2.3K | 20,982 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $2.3K | 12,451 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.3K | 22,379 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $2.3K | 16,752 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $2.3K | 84,255 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2.3K | 5,836 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETP | 46641Q837 | $2.3K | 46,700 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $2.3K | 117,926 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $2.3K | 25,406 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $2.3K | 6,629 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $2.4K | 58,714 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.4K | 8,391 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.4K | 20,939 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $2.4K | 104,668 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $2.4K | 83,385 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.4K | 17,401 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $2.4K | 114,608 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $2.4K | 63,268 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.4K | 51,320 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2.4K | 19,559 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.4K | 7,355 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $2.5K | 30,658 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $2.5K | 94,666 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $2.5K | 50,173 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $2.5K | 23,788 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.5K | 23,434 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $2.5K | 288,557 | 0.0% |
| Science Applications Internati(SAIC) | Common Stock | 808625107 | $2.5K | 22,414 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857956 | $2.5K | 382,444 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $2.5K | 130,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2.5K | 10,052 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.5K | 49,035 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $2.5K | 29,406 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $2.5K | 144,981 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $2.5K | 195,072 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.6K | 28,136 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $2.6K | 49,674 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.6K | 152,113 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $2.6K | 44,910 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.6K | 35,005 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.6K | 16,370 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $2.6K | 11,029 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common Stock | 00402L107 | $2.6K | 49,409 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $2.6K | 81,166 | 0.0% |