Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $9.7M | 189,544 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.7M | 434,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8M | 65,510 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.8M | 552,902 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.8M | 250,449 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.9M | 216,650 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.9M | 381,834 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.9M | 86,555 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.0M | 484,458 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.0M | 2,170 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 41,355 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0M | 104,505 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.1M | 78,830 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.2M | 113,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 70,256 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.5M | 1,607,234 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.5M | 307,521 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.5M | 343,243 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.6M | 150,642 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.6M | 435,060 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.6M | 113,195 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.6M | 125,639 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.6M | 168,094 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8M | 108,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.8M | 309,910 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $10.8M | 236,793 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 122,334 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 67,980 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.9M | 109,084 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.0M | 76,470 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0M | 85,102 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.1M | 137,916 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $11.2M | 4,168,601 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2M | 73,717 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $11.3M | 1,050,930 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.3M | 234,960 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.5M | 81,927 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $11.6M | 455,749 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.7M | 182,783 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.7M | 286,730 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.8M | 160,776 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.8M | 42,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 68,212 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9M | 97,605 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $12.0M | 841,707 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.1M | 80,537 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.1M | 196,649 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.1M | 97,334 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.2M | 137,407 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.2M | 197,400 | 0.0% |