Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 11,642 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 26,501 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4M | 31,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 5,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 12,140 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,273 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 14,081 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 8,698 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 9,152 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 22,865 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 17,413 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5M | 8,782 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 14,892 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,806 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 730 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 28,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 20,363 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 23,005 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 7,667 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 146,040 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 142,309 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,051 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 17,460 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 43,886 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 15,680 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 33,815 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,523 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 6,932 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6M | 32,413 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,677 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.6M | 60,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.6M | 25,090 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6M | 6,262 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 18,924 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 35,032 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 65,805 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 24,440 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 10,508 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 23,398 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,346 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 24,936 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7M | 33,910 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 12,472 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.7M | 45,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 27,964 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 5,386 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 24,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,983 | 0.0% |