Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $173.1K | 1,169 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $175.0K | 7,206 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $179.3K | 1,384 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $179.9K | 1,062 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $187.0K | 5,927 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $190.1K | 1,083 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $191.1K | 10,622 | 0.0% |
| Lemonade Inc(LMND)A | COM | 52567D107 | $191.7K | 14,010 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $198.2K | 914 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $198.6K | 3,059 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)A | SHS | V5633W109 | $198.7K | 7,207 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $206.3K | 88 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $210.0K | 2,111 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $211.4K | 5,253 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $220.5K | 2,215 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $221.2K | 3,589 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $225.1K | 2,945 | 0.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $225.3K | 4,470 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $225.4K | 2,464 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL)A | TREAS COLATERL | 46138G888 | $225.7K | 2,143 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $225.9K | 4,494 | 0.0% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $234.8K | 20,980 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $236.9K | 670 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $237.6K | 3,093 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $239.2K | 4,953 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $244.4K | 5,165 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $247.8K | 2,354 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $249.3K | 1,396 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $252.5K | 1,969 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $253.7K | 55 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $257.4K | 3,021 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $260.9K | 1,289 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $272.3K | 1,157 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $274.1K | 800 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $275.6K | 3,749 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $276.9K | 4,838 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $277.7K | 7,942 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $280.3K | 3,550 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $283.8K | 2,304 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $293.1K | 15,103 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $293.4K | 2,052 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $293.8K | 3,007 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $295.1K | 4,701 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $304.0K | 12,373 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $307.7K | 8,865 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $308.4K | 1,604 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $312.1K | 3,088 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $312.1K | 2,606 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $316.3K | 2,400 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $324.2K | 5,776 | 0.0% |