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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG)A | COM | G3223R108 | $1.4M | 4,107 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.4M | 16,060 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $1.4M | 37,306 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $1.4M | 23,952 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $1.4M | 24,228 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.4M | 23,634 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.4M | 22,294 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $1.4M | 11,675 | 0.0% |
| Nuveen CR Strategies Income(XJQCX)A | COM SHS | 67073D102 | $1.4M | 275,037 | 0.0% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $1.4M | 62,479 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $1.4M | 14,210 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $1.4M | 19,261 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $1.4M | 5,009 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $1.4M | 15,863 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $1.4M | 5,397 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $1.4M | 49,215 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $1.4M | 18,801 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $1.4M | 16,835 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.4M | 8,188 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.4M | 4,166 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.4M | 31,790 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.4M | 6,982 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $1.4M | 12,495 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $1.4M | 20,427 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $1.4M | 50,706 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $1.4M | 27,373 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $1.5M | 13,905 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $1.5M | 91,675 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $1.5M | 31,423 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $1.5M | 42,850 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $1.5M | 22,287 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.5M | 6,209 | 0.0% |
| Turning PT Brands Inc(TPB)A | COM | 90041L105 | $1.5M | 68,540 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $1.5M | 43,491 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $1.5M | 5,829 | 0.0% |
| Hollysys Automation Tchngy LA | SHS | G45667105 | $1.5M | 91,280 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $1.5M | 47,530 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.5M | 17,577 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $1.5M | 44,479 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.5M | 28,167 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.5M | 52,652 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $1.5M | 115,460 | 0.0% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $1.5M | 80,622 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $1.5M | 14,409 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $1.5M | 55,648 | 0.0% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $1.5M | 62,922 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.5M | 25,191 | 0.0% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $1.5M | 17,918 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $1.5M | 37,218 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $1.5M | 34,581 | 0.0% |