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 |
|---|---|---|---|---|---|
| Franklin Covey Co(FC)A | COM | 353469109 | $535.0K | 11,444 | 0.0% |
| Meituan(MPNGY)A | FOREIGN STOCK | 58533E103 | $535.0K | 12,085 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $536.0K | 7,044 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $545.0K | 9,577 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $551.0K | 5,519 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $552.0K | 5,480 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $556.0K | 5,497 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $561.0K | 10,654 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $563.0K | 22,977 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $564.0K | 5,664 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $568.0K | 11,422 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $568.0K | 8,420 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $572.0K | 8,366 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 8,999 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $583.0K | 11,566 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $583.0K | 4,455 | 0.0% |
| Tencent Holdings(TCEHY)A | FOREIGN STOCK | 88032Q109 | $584.0K | 13,797 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $585.0K | 30,820 | 0.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $586.0K | 6,145 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $587.0K | 11,684 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $593.0K | 8,231 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $594.0K | 3,342 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $595.0K | 4,351 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $596.0K | 25,149 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $598.0K | 5,809 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $601.0K | 16,441 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $603.0K | 81,646 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $604.0K | 8,912 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0K | 6,859 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $605.0K | 8,126 | 0.0% |
| Duff & Phelps Utlity and INF(DPG)A | COM | 26433C105 | $607.0K | 44,908 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $608.0K | 21,384 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $608.0K | 13,352 | 0.0% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $614.0K | 18,717 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $617.0K | 7,349 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $619.0K | 20,324 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $620.0K | 25,599 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $622.0K | 18,495 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $623.0K | 4,064 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $626.0K | 57,986 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $636.0K | 1,367 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $639.0K | 6,620 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $639.0K | 6,774 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $640.0K | 20,000 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $655.0K | 11,059 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $657.0K | 6,176 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $661.0K | 27,596 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $668.0K | 4,761 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $694.0K | 3,087 | 0.0% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $701.0K | 28,311 | 0.0% |