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 |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC)A | COM | 784117103 | $1.0M | 17,704 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $1.0M | 10,428 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $1.0M | 32,497 | 0.0% |
| Wisdomtree Inc(WT)A | COM | 97717P104 | $1.0M | 190,745 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $1.0M | 35,202 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.0M | 4,812 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $1.0M | 41,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $1.0M | 40,434 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.1M | 15,063 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $1.1M | 36,552 | 0.0% |
| Aspen Technology Inc(AZPN1USD)A | COM | 29109X106 | $1.1M | 5,159 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.1M | 10,853 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.1M | 32,308 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.1M | 17,822 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $1.1M | 8,906 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.1M | 13,868 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $1.1M | 12,986 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1.1M | 169,418 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $1.1M | 8,995 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $1.1M | 16,938 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.1M | 6,913 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.1M | 9,157 | 0.0% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $1.1M | 18,264 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.1M | 17,551 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.1M | 13,621 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $1.1M | 14,700 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $1.1M | 18,299 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $1.1M | 39,992 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $1.1M | 99,227 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.1M | 17,182 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $1.1M | 18,142 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $1.1M | 16,525 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $1.1M | 15,301 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $1.1M | 11,026 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $1.1M | 21,556 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.1M | 7,916 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $1.1M | 10,342 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $1.2M | 19,005 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $1.2M | 13,925 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.2M | 10,981 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.2M | 5,875 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $1.2M | 17,233 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $1.2M | 497 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $1.2M | 12,610 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $1.2M | 6,357 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $1.2M | 18,767 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.2M | 2,793 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $1.2M | 28,789 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $1.2M | 13,257 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.2M | 48,731 | 0.0% |