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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $890.6K | 41,267 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $891.9K | 8,039 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $899.4K | 7,003 | 0.0% |
| Neogames S AA | SHS | L6673X107 | $899.5K | 73,750 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $902.6K | 39,725 | 0.0% |
| Sight Sciences Inc(SGHT)A | COM | 82657M105 | $903.7K | 73,994 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $908.6K | 49,192 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $913.2K | 4,702 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $913.6K | 14,604 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $921.1K | 29,030 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $921.8K | 27,191 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $922.9K | 3,192 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $923.8K | 8,329 | 0.0% |
| Byrna Technologies Inc(BYRN)A | COM NEW | 12448X201 | $929.1K | 118,464 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $930.1K | 28,486 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $937.9K | 9,507 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $946.8K | 8,015 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $954.0K | 13,169 | 0.0% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $962.4K | 7,892 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $962.6K | 28,702 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $968.7K | 9,827 | 0.0% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $970.8K | 45,600 | 0.0% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $971.9K | 15,105 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $972.3K | 8,104 | 0.0% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $973.8K | 10,728 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $974.1K | 104,310 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $975.0K | 33,749 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $975.3K | 34,892 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $975.4K | 5,760 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $976.5K | 2,819 | 0.0% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $978.4K | 34,573 | 0.0% |
| Crane Hldgs Co(CXT)A | COM | 224441105 | $982.3K | 9,779 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $982.7K | 9,730 | 0.0% |
| Mirion Technologies Inc(MIR)A | COM CL A | 60471A101 | $984.1K | 148,884 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $989.0K | 29,502 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $992.3K | 4,163 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.0M | 11,040 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.0M | 12,527 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $1.0M | 25,441 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $1.0M | 80,397 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $1.0M | 15,123 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.0M | 9,043 | 0.0% |
| Ishares TR(WOOD)A | GL TIMB FORE ETF | 464288174 | $1.0M | 14,000 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $1.0M | 3,663 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)A | COM | 05368M106 | $1.0M | 74,034 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.0M | 25,409 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $1.0M | 2,008 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $1.0M | 21,645 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.0M | 8,750 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $1.0M | 22,458 | 0.0% |