Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,000 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 30,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 50,000 | 0.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.5M | 80,907 | 0.2% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $2.5M | 647,135 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 75,000 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.5M | 30,000 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.6M | 133,131 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.7M | 72,176 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.7M | 462,919 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 22,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 40,000 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.9M | 60,864 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9M | 30,000 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.0M | 230,400 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 80,000 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.1M | 280,679 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.2M | 496,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 34,189 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 1,600 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2M | 54,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3M | 18,225 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.3M | 563,798 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.3M | 54,362 | 0.2% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $3.3M | 1,082,500 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 20,000 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.3M | 153,538 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.3M | 215,787 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 23,000 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4M | 100,000 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.4M | 193,159 | 0.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.5M | 522,950 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.6M | 300,000 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.6M | 35,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 15,000 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 90,000 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.6M | 389,100 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.7M | 161,106 | 0.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.7M | 366,378 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.7M | 20,000 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.7M | 165,000 | 0.3% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.8M | 791,410 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.9M | 1,013,951 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0M | 80,500 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0M | 120,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 100,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $4.1M | 201,000 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.2M | 219,406 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.2M | 155,827 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 100,000 | 0.3% |