Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $4.3K | 60,974 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 31,000 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $4.3K | 39,578 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4.3K | 163,399 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $4.3K | 3,404 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $4.4K | 14,444 | 0.0% |
| Futu Hldgs LTD(FUTU)A | SPON ADS CL A | 36118L106 | $4.4K | 84,893 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $4.4K | 21,068 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.4K | 141,576 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $4.4K | 98,493 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $4.4K | 61,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 46,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 64,164 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $4.5K | 85,219 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $4.5K | 33,848 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $4.5K | 90,550 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $4.5K | 103,997 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $4.5K | 59,603 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.5K | 54,954 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.6K | 182,021 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 32,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 58,251 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.8K | 35,192 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.9K | 242,588 | 0.0% |
| Hello Group Inc(MOMO)A | ADS | 423403104 | $4.9K | 538,979 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.9K | 62,218 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $4.9K | 44,712 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $5.0K | 22,469 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $5.0K | 46,486 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $5.0K | 154,016 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $5.1K | 80,462 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $5.1K | 82,189 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $5.1K | 85,348 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $5.1K | 208,728 | 0.0% |
| Joyy Inc(JOYY)A | ADS REPSTG COM A | 46591M109 | $5.1K | 164,344 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $5.1K | 228,153 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $5.1K | 128,845 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $5.2K | 414,078 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $5.2K | 90,340 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.2K | 167,387 | 0.0% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $5.3K | 156,932 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 117,852 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $5.3K | 55,364 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $5.3K | 36,322 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $5.4K | 15,868 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $5.5K | 25,958 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $5.5K | 66,873 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $5.5K | 147,419 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $5.6K | 20,802 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $5.6K | 192,899 | 0.0% |