Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $832 | 13,964 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $838 | 9,593 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $840 | 37,991 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $850 | 10,728 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $850 | 478 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $850 | 2,574 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $852 | 12,792 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $853 | 34,621 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $859 | 9,714 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $863 | 52,225 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $867 | 8,610 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $872 | 25,546 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $878 | 117,466 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $883 | 19,385 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $886 | 8,106 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $889 | 22,957 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $890 | 41,957 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $892 | 190,745 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $894 | 7,203 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $904 | 39,725 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $905 | 10,329 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $907 | 36,991 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $907 | 10,416 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $910 | 22,806 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $913 | 43,614 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $916 | 14,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $917 | 19,291 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $918 | 32,607 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $920 | 4,272 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $920 | 20,524 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $925 | 12,857 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $926 | 31,401 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $928 | 3,310 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $930 | 13,943 | 0.0% |
| Sharecare Inc(SHCRUSD)A | COM CL A | 81948W104 | $935 | 492,158 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $937 | 15,063 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $937 | 6,687 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $946 | 4,408 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $949 | 11,961 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $950 | 11,462 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $950 | 12,053 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $951 | 20,454 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $962 | 138,375 | 0.0% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $964 | 22,418 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $964 | 42,341 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $968 | 39,991 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $979 | 1,183 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $979 | 18,264 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $983 | 10,722 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $983 | 13,363 | 0.0% |