Q4 2022 Holdings
Filed 2023-02-15 | 2050 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $407.3K | 2,404 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $408.5K | 4,074 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $409.6K | 10,675 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $410.5K | 11,464 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $411.6K | 3,175 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $411.7K | 64,725 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $411.7K | 1,245 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $412.0K | 43,835 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $412.9K | 6,533 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $412.9K | 4,333 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $413.0K | 15,860 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $414.2K | 8,452 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $414.4K | 126,722 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $414.9K | 8,694 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $415.1K | 14,852 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $415.9K | 1,672 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $416.5K | 8,427 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $418.3K | 11,281 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $418.6K | 18,428 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $418.8K | 11,913 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $420.6K | 12,388 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $421.1K | 3,589 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $421.2K | 7,234 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $423.6K | 14,884 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $424.1K | 4,940 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $424.1K | 10,643 | 0.0% |
| Peridot Acquisition Corp II SHS CL A | Stock | G7008B105 | $425.1K | 42,130 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $425.9K | 10,638 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $426.4K | 32,255 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $427.1K | 6,637 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $427.2K | 9,635 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $427.4K | 40,666 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Stock | 14057J101 | $427.6K | 49,431 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $428.4K | 3,425 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $429.7K | 11,101 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | Stock | 91336L107 | $429.9K | 13,519 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $430.7K | 13,496 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $432.9K | 13,698 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $433.5K | 11,543 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $434.5K | 4,237 | 0.0% |
| Nuveen PFD & Income Secs FD COM | CEF | 67072C105 | $435.2K | 64,005 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $436.1K | 19,593 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $436.2K | 2,983 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $437.3K | 24,309 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $437.4K | 4,316 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $438.8K | 3,164 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $439.0K | 7,370 | 0.0% |
| Jaguar Global Growth Corp I Class A ORD SHS | Stock | G5S11A106 | $439.1K | 42,960 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $441.1K | 10,541 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $441.8K | 3,948 | 0.0% |