Q4 2022 Holdings
Filed 2023-02-10 | 534 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco Inc(UHAL) | COM | 023586100 | $124.3K | 2,065 | 0.0% |
| Affirm Holdings Inc(AFRM) | A | 00827B106 | $380.4K | 39,342 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $467.8K | 9,084 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $474.4K | 8,712 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $511.0K | 61,268 | 0.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $548.3K | 6,400 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $552.0K | 24,810 | 0.0% |
| Inc Research Holding(8IN) | A | 87166B102 | $589.1K | 16,060 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $598.8K | 5,211 | 0.0% |
| Liberty Media Intern | A | G5480U104 | $630.3K | 33,294 | 0.0% |
| Dolby Laboratories I(DLB) | A | 25659T107 | $647.2K | 9,175 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $674.8K | 60,523 | 0.0% |
| Armour Residential R(ARRUSD) | COM | 042315507 | $695.7K | 123,563 | 0.0% |
| Chewy Inc(CHWY) | A | 16679L109 | $697.2K | 18,802 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $698.3K | 25,000 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $704.1K | 50,152 | 0.0% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $704.7K | 8,000 | 0.0% |
| Wintrust Financial C(WTFC) | COM | 97650W108 | $715.0K | 8,460 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $764.4K | 21,001 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $764.9K | 48,783 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $772.0K | 6,765 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $803.1K | 949 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $826.9K | 11,074 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $847.1K | 55,618 | 0.0% |
| Greatbatch Inc(ITGR) | COM | 45826H109 | $849.1K | 12,403 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $867.1K | 41,669 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $868.0K | 13,215 | 0.0% |
| Brandywine Realty TR(BDN) | COM | 105368203 | $868.7K | 141,256 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $869.3K | 5,703 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $873.2K | 7,278 | 0.0% |
| Coinbase Global Inc(COIN) | A | 19260Q107 | $885.6K | 25,023 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $887.2K | 15,076 | 0.0% |
| Toast Inc(TOST) | A | 888787108 | $897.9K | 49,801 | 0.0% |
| Hyatt Hotels Corp(H) | A | 448579102 | $913.2K | 10,096 | 0.0% |
| Piedmont Office Real(PDM) | A | 720190206 | $917.7K | 100,072 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $924.1K | 7,877 | 0.0% |
| Focus Financial Part(2JE) | A | 34417P100 | $925.6K | 24,834 | 0.0% |
| First Community Banc(PACWUSD) | COM | 695263103 | $927.6K | 40,419 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $937.0K | 7,316 | 0.0% |
| Bruker Biosciences C(BRKR) | COM | 116794108 | $937.7K | 13,719 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $946.8K | 17,691 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $949.0K | 6,536 | 0.0% |
| Lattice Semiconducto(LSCC) | COM | 518415104 | $955.6K | 14,728 | 0.0% |
| Kennedy-Wilson Holdi(KW) | COM | 489398107 | $960.7K | 61,075 | 0.0% |
| Amerco(UHAL/B) | COM | 023586506 | $980.7K | 17,838 | 0.0% |
| Centurytel Inc(LUMN) | COM | 550241103 | $983.3K | 188,370 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $989.3K | 7,829 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $1.0M | 15,188 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0M | 11,321 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $1.0M | 32,692 | 0.0% |