Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM)A | COM | 113004105 | $357.3K | 12,422 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $359.9K | 3,000 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $360.9K | 65,262 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $365.0K | 15,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $367.3K | 1,189 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $369.4K | 7,406 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $370.0K | 13,854 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | COM | 833635105 | $372.5K | 4,665 | 0.0% |
| Gap Inc(GAP)Put | PUT | 364760108 | $377.0K | 33,100 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $379.0K | 4,100 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $381.0K | 15,043 | 0.0% |
| Daqo New Energy Corp(DQ)A | COM | 23703Q203 | $382.6K | 9,910 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $382.9K | 2,894 | 0.0% |
| Hdfc Bank LTD(HDB)A | COM | 40415F101 | $385.3K | 5,632 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $393.0K | 3,953 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $396.0K | 103,844 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $396.4K | 3,099 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $397.0K | 3,089 | 0.0% |
| Lumentum Hldgs IncA | COM | 55024UAB5 | $403.4K | $7,733 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $405.0K | 37,578 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $406.2K | 5,407 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $409.6K | 3,025 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $411.5K | 6,000 | 0.0% |
| Phunware IncA | COM | 71948P100 | $413.4K | 530,000 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $413.8K | 4,909 | 0.0% |
| Ishares TR(MTUM)A | COM | 46432F396 | $415.2K | 2,845 | 0.0% |
| BIO RAD Labs Inc(BIO)A | COM | 090572207 | $418.4K | 995 | 0.0% |
| Ishares TR(VLUE)A | COM | 46432F388 | $418.5K | 4,592 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $428.0K | 5,717 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $430.3K | 6,974 | 0.0% |
| Ishares TR(USRT)A | COM | 464288521 | $434.1K | 8,778 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $434.9K | 4,608 | 0.0% |
| Schwab Strategic TR(SCHH)A | COM | 808524847 | $436.8K | 22,645 | 0.0% |
| Select Sector Spdr TR(XLRE)A | COM | 81369Y860 | $438.1K | 11,864 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $441.0K | 5,973 | 0.0% |
| Riot Blockchain Inc(RIOT)A | COM | 767292105 | $447.6K | 132,047 | 0.0% |
| EPR Pptys(EPR)A | COM | 26884U109 | $448.9K | 11,900 | 0.0% |
| Hamilton Lane Inc(HLNE)A | COM | 407497106 | $452.1K | 7,078 | 0.0% |
| Vanguard Index FDS(VTV)A | COM | 922908744 | $452.3K | 3,222 | 0.0% |
| Vanguard Index FDS(VNQ)A | COM | 922908553 | $455.9K | 5,528 | 0.0% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $461.7K | 104,232 | 0.0% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $461.9K | 401,622 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $463.0K | 72,834 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $464.1K | 20,470 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $465.0K | 9,202 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV)A | COM | 46138E198 | $468.0K | 8,749 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $474.6K | 10,029 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $481.0K | 7,452 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | COM | 46138G870 | $488.4K | 21,813 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $495.0K | 107,375 | 0.0% |