Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR)A | COM | 576485205 | $333.0K | 5,810 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $334.0K | 9,697 | 0.0% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $335.0K | 3,846 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $341.0K | 625 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $342.0K | 3,902 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $343.0K | 1,970 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $344.0K | 1,782 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $349.0K | 2,969 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $351.0K | 14,555 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $351.0K | 5,711 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $351.0K | 3,333 | 0.0% |
| Hitachi LTD(HTHIY)A | FOREIGN STOCK | 433578507 | $353.0K | 3,486 | 0.0% |
| Kuehne Nagel Intl(KHNGY)A | FOREIGN STOCK | 501187108 | $353.0K | 7,567 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $353.0K | 5,383 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $358.0K | 9,209 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $358.0K | 10,580 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $358.0K | 3,179 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $359.0K | 7,925 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $361.0K | 5,410 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $365.0K | 2,563 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $365.0K | 2,670 | 0.0% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $367.0K | 16,268 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $367.0K | 4,195 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $369.0K | 8,725 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $371.0K | 1,555 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $371.0K | 8,127 | 0.0% |
| Allied Motion Technologies Inc(ALNT)A | COM | 019330109 | $373.0K | 10,713 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $375.0K | 20,932 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $378.0K | 1,783 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $378.0K | 9,152 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $379.0K | 3,359 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $381.0K | 11,018 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $381.0K | 1,085 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $381.0K | 3,700 | 0.0% |
| Galaxy Entertainment(GXYYY)A | FOREIGN STOCK | 36318L203 | $385.0K | 11,318 | 0.0% |
| Village Super MKT Inc(VLGEA)A | CL A NEW | 927107409 | $388.0K | 16,679 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $391.0K | 7,310 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $392.0K | $16,232 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $393.0K | 2,896 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $393.0K | 9,211 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $396.0K | 6,499 | 0.0% |
| Live Nation Entertainment,(LYV)A | COM | 538034109 | $397.0K | 5,691 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $397.0K | 10,999 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $398.0K | 1,731 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $399.0K | 6,252 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $399.0K | 3,117 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $405.0K | 9,430 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $407.0K | 20,036 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $407.0K | 5,168 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $407.0K | 1,229 | 0.0% |