Q4 2022 Holdings
Filed 2023-02-10 | 2973 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Realty Investors Inc(ARL) | COM | 029174109 | $17.0K | 659 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $17.2K | 555,187 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.3K | 144,259 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $17.5K | 221,792 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $17.8K | 57,726 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | COM | 92259F101 | $18.0K | 24,455 | 0.0% |
| Becton Dickinson Co COM(BDX) | COM | 075887109 | $19.0K | 74,544 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $19.0K | 7,097 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $19.0K | 10,030 | 0.0% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $19.0K | 11,073 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $20.0K | 4,609 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $21.0K | 11,568 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $21.0K | 887 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $21.0K | 7,136 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $21.0K | 11,037 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.4K | 467,915 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4K | 55,152 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.4K | 10,628 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $22.0K | 7,262 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $22.0K | 10,049 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $22.0K | 10,465 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $22.2K | 135,325 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.8K | 504,006 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.0K | 236,051 | 0.0% |
| Quad Hics Inc.(QUAD) | COM | 747301109 | $23.0K | 5,665 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $23.0K | 5,026 | 0.0% |
| Weave Communications Inc COM(WEAV) | COM | 94724R108 | $23.0K | 5,055 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $23.0K | 8,104 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $23.2K | 156,836 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $23.9K | 285,551 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $24.0K | 2,692 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2K | 109,516 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $25.0K | 8,222 | 0.0% |
| Village Super Market Inc CL A(VLGEA) | COM | 927107409 | $25.0K | 1,076 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $25.0K | 1,283 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $25.0K | 2,886 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $26.0K | 4,880 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $26.0K | 1,948 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $26.0K | 7,792 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $26.0K | 1,474 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $26.5K | 80,035 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $26.7K | 125,841 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $27.0K | 1,584 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $27.0K | 1,895 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $27.0K | 1,970 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.1K | 348,709 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $27.2K | 113,695 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $28.0K | 1,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $28.0K | 1,156 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | COM | 433539202 | $28.0K | 2,049 | 0.0% |