Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $594.7K | 12,011 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $595.4K | 13,187 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $598.1K | 5,309 | 0.0% |
| Reservoir Media Inc(RSVR)A | COM | 76119X105 | $599.5K | 100,340 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $603.2K | 9,026 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $603.9K | 31,273 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $604.6K | 5,781 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)A | COM | 03750L109 | $605.7K | 17,647 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $609.4K | 27,409 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $612.3K | 20,342 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $617.5K | 14,644 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $619.6K | 7,359 | 0.0% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $622.1K | 17,389 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $622.6K | 12,340 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $625.8K | 4,613 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $628.7K | 6,037 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $631.4K | 12,181 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $631.7K | 19,551 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $633.1K | 17,692 | 0.0% |
| U S Physical Therapy(USPH)A | COM | 90337L108 | $634.6K | 7,837 | 0.0% |
| Certara Inc(CERT)A | COM | 15687V109 | $635.6K | 39,550 | 0.0% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $638.0K | 29,524 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $638.0K | 11,514 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $638.9K | 45,315 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $639.2K | 8,694 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $639.4K | 16,146 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $643.0K | 9,295 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $643.3K | 56,356 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $643.8K | 23,225 | 0.0% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $644.0K | 5,007 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $646.5K | 11,662 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $649.9K | 4,125 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $651.1K | 20,065 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $651.2K | 5,415 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $651.7K | 57,304 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $652.4K | 3,937 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $652.8K | 9,939 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $653.0K | 24,164 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $654.1K | 2,108 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $655.5K | 4,225 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $657.8K | 5,050 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $659.2K | 12,667 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $659.6K | 2,866 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONSORD ADR REP | 191241108 | $662.8K | 9,765 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $663.8K | 24,342 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $665.8K | 16,703 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $667.0K | 3,996 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $669.9K | 7,894 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $677.7K | 31,613 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $679.3K | 32,230 | 0.0% |