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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $790.2K | 4,003 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $793.4K | 20,302 | 0.0% |
| Revolve Group Inc(RVLV)A | CL A | 76156B107 | $797.9K | 35,858 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $798.0K | 12,859 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $798.2K | 14,375 | 0.0% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $799.5K | 41,490 | 0.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $799.6K | 33,234 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $801.1K | 3,913 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $801.6K | 11,833 | 0.0% |
| Playags Inc(AGS)A | COM | 72814N104 | $806.3K | 158,166 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $807.9K | 7,011 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $812.7K | 7,579 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $816.8K | 12,787 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $824.5K | 3,646 | 0.0% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $825.2K | 18,968 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $828.3K | 23,580 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $830.1K | 16,942 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $831.0K | 11,596 | 0.0% |
| Istar IncA | COM | 45031U101 | $832.6K | 109,157 | 0.0% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $833.2K | 27,233 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $834.5K | 57,647 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $834.6K | 35,578 | 0.0% |
| The Beauty Health Company(SKIN)A | COM CL A | 88331L108 | $837.6K | 92,008 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $842.2K | 8,441 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $842.7K | 26,477 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $843.3K | 16,366 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $845.0K | 19,258 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $846.1K | 3,591 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $853.5K | 20,795 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $854.6K | 14,656 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $854.9K | 47,923 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $856.0K | 5,714 | 0.0% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $856.7K | 12,597 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $859.8K | 17,554 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $863.0K | 9,488 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $865.3K | 17,355 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $867.4K | 1,025 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $870.4K | 41,693 | 0.0% |
| Alkami Technology Inc(ALKT)A | COM | 01644J108 | $871.7K | 59,722 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $873.1K | 6,740 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $873.8K | 11,249 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $874.8K | 17,298 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $876.6K | 13,526 | 0.0% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $878.0K | 33,058 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $878.6K | 12,485 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $880.0K | 21,882 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $883.9K | 21,976 | 0.0% |
| Ranpak Holdings Corp(PACK)A | COM CL A | 75321W103 | $884.3K | 153,298 | 0.0% |
| Ishares TR(IMCV)A | MRGSTR MD CP VAL | 464288406 | $884.8K | 14,260 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $889.9K | 14,211 | 0.0% |