Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $6.5K | 45,629 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $6.5K | 99,792 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.5K | 80,927 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.5K | 298,588 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $6.5K | 129,999 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 98,912 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $6.5K | 611,802 | 0.0% |
| Ishares(IWS) | COM | 464287473 | $6.5K | 61,758 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.5K | 212,682 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $6.6K | 86,203 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.6K | 77,556 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.6K | 97,605 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.7K | 42,635 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.7K | 142,499 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7K | 19,896 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $6.7K | 471,145 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.7K | 29,324 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.8K | 145,590 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.8K | 137,022 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8K | 207,178 | 0.0% |
| Vanguard(VTIP) | INDEX FDS ALLWRLD EX US | 922020805 | $6.8K | 145,853 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.8K | 23,195 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 62,764 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.9K | 212,119 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9K | 386,661 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.9K | 205,896 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.9K | 199,656 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $6.9K | 40,820 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 70,221 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.0K | 142,394 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $7.0K | 437,832 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.1K | 79,691 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $7.1K | 175,091 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 71,699 | 0.0% |
| Ishares(IUSG) | COM | 464287671 | $7.2K | 87,962 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.2K | 206,977 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.2K | 121,977 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.2K | 301,316 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.2K | 26,994 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 87,816 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $7.2K | 316,958 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2K | 22,484 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $7.3K | 319,987 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 31,483 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3K | 215,380 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.3K | 61,192 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3K | 269,214 | 0.0% |
| Ishares(FLOT) | COM | 46429B655 | $7.4K | 146,950 | 0.0% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 98,518 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $7.5K | 90,006 | 0.0% |