Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $22.9M | 70,810 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.0M | 95,859 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $23.1M | 302,515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.2M | 463,478 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.2M | 124,001 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.2M | 495,206 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $23.2M | 3,464,901 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.2M | 594,199 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $23.3M | 271,717 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.4M | 674,239 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $23.4M | 368,362 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $23.4M | 1,150,992 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $23.5M | 380,782 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $23.8M | 240,868 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.1M | 252,408 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $24.1M | 220,598 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $24.1M | 487,706 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.1M | 323,837 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $24.2M | 1,692,391 | 0.0% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $24.2M | 644,237 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.3M | 356,415 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.4M | 668,435 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $24.5M | 307,909 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $24.5M | 707,787 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.6M | 611,067 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.6M | 1,291,383 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.7M | 377,075 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $24.7M | 1,467,809 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $24.8M | 1,996,077 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.8M | 592,251 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.8M | 1,381,069 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.0M | 64,111 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $25.0M | 382,405 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $25.1M | 2,062,613 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.2M | 117,486 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $25.2M | 3,491,080 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25.2M | 4,546,951 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $25.3M | 565,758 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25.3M | 349,284 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $25.4M | 1,385,817 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.4M | 309,085 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25.7M | 398,560 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.8M | 1,216,719 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $25.9M | 610,379 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $26.0M | 2,378,628 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.1M | 508,620 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.2M | 459,453 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.2M | 1,154,658 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $26.4M | 517,271 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.4M | 538,711 | 0.0% |