Q1 2023 Holdings
Filed 2023-05-15 | 1352 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $400.0K | 5,403 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $401.0K | 2,068 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $401.0K | 9,596 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $402.0K | 6,440 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $403.0K | 1,970 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $405.0K | 33,915 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $406.0K | 15,695 | 0.0% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $409.0K | 41,839 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $409.0K | 16,500 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $409.0K | 20,479 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $411.0K | 3,108 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $412.0K | 11,018 | 0.0% |
| Hitachi LTD(HTHIY)A | FOREIGN STOCK | 433578507 | $415.0K | 3,776 | 0.0% |
| Franklin Covey Co(FC)A | COM | 353469109 | $421.0K | 10,931 | 0.0% |
| Meituan(MPNGY)A | FOREIGN STOCK | 58533E103 | $422.0K | 11,645 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $423.0K | 8,898 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $423.0K | 11,326 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $424.0K | 7,114 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $425.0K | 10,299 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $426.0K | $16,446 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $427.0K | 2,563 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $429.0K | 3,225 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $432.0K | 6,828 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $434.0K | 16,284 | 0.0% |
| Hong Kong Exchan GES(HKXCY)A | COMMON STOCK | 43858F109 | $435.0K | 9,843 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $437.0K | 1,425 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $438.0K | 2,501 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $441.0K | 3,097 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $445.0K | 4,049 | 0.0% |
| Galaxy Entertainment(GXYYY)A | FOREIGN STOCK | 36318L203 | $446.0K | 13,148 | 0.0% |
| Safran(SAFRY)A | FOREIGN STOCK | 786584102 | $453.0K | 12,222 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $453.0K | 7,451 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $455.0K | 10,015 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $457.0K | 6,006 | 0.0% |
| A-Mark Precious Metals Inc.(GOLD)A | COM | 00181T107 | $459.0K | 13,249 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $470.0K | 14,947 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $477.0K | 4,724 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $485.0K | 2,831 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $490.0K | 28,735 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $494.0K | 8,562 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $496.0K | 2,877 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $500.0K | 65,085 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $503.0K | 5,177 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $503.0K | 4,674 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $506.0K | 16,608 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $508.0K | 1,352 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $509.0K | 22,820 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $510.0K | 2,416 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $513.0K | 5,779 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $517.0K | 20,000 | 0.0% |