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 |
|---|---|---|---|---|---|
| UDR Inc(UDR)A | COM | 902653104 | $1.6M | 40,025 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $1.6M | 14,813 | 0.0% |
| Acushnet Hldgs Corp(GOLF)A | COM | 005098108 | $1.6M | 36,806 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $1.6M | 23,772 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $1.6M | 21,812 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $1.6M | 42,139 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $1.6M | 13,062 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $1.6M | 7,213 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.6M | 14,907 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $1.6M | 49,449 | 0.0% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $1.6M | 194,958 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,518 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $1.6M | 7,576 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $1.6M | 31,742 | 0.0% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $1.6M | 38,427 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $1.6M | 2,268 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.6M | 28,529 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $1.6M | 27,791 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.6M | 17,860 | 0.0% |
| Momentive Global IncA | COM | 60878Y108 | $1.6M | 232,706 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.6M | 21,340 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $1.6M | 147,234 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.6M | 49,939 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)A | CL A | 185123106 | $1.6M | 87,827 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.7M | 22,104 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $1.7M | 31,783 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.7M | 18,727 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $1.7M | 12,145 | 0.0% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $1.7M | 1,433 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.7M | 35,163 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.7M | 50,596 | 0.0% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $1.7M | 152,631 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $1.7M | 20,762 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.7M | 20,478 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $1.7M | 13,882 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $1.7M | 23,290 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $1.7M | 75,646 | 0.0% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $1.7M | 3,032 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.7M | 5,156 | 0.0% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $1.7M | 24,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.7M | 16,341 | 0.0% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $1.7M | 19,608 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.7M | 12,077 | 0.0% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $1.7M | 15,747 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.7M | 14,934 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.8M | 8,670 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $1.8M | 15,014 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.8M | 12,487 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $1.8M | 28,397 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $1.8M | 21,151 | 0.0% |