Q4 2022 Holdings
Filed 2023-02-09 | 513 holdings | $36.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 36 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.1K | 103 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.2K | 18 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 26 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3K | 106 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.0K | 71 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.2K | 43 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.6K | 117 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.9K | 106 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.3K | 216 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.3K | 153 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.1K | 156 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $21.1K | 635 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.3K | 1,106 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.8K | 187 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $28.0K | 754 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28.1K | 918 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.6K | 459 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.8K | 215 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.6K | 149 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $37.1K | 725 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.4K | 171 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $38.8K | 747 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.3K | 770 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39.4K | 2,444 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $41.0K | 991 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42.9K | 274 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $44.9K | 769 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.2K | 614 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $51.6K | 908 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $92.5K | 12,657 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $95.3K | 13,733 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106.5K | 822 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $141.6K | 902 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $142.8K | 218 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $160.8K | 17,398 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $174.8K | 2,343 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $186.5K | 550 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $191.5K | 5,566 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $200.2K | 255,696 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $201.4K | 1,695 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $208.0K | 742 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $221.5K | 39,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221.5K | 2,128 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $228.7K | 7,587 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $244.0K | 21,290 | 0.0% |
| Sientra Inc | COM | 82621J105 | $299.2K | 1,474,733 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $300.8K | 188,454 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $361.6K | 39,566 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $364.6K | 124,431 | 0.0% |