Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $255 | 1,864 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $256 | 194 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $260 | 8,470 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $260 | 19,616 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $262 | 3,686 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $262 | 1,524 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $265 | 4,134 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $265 | 8,842 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $265 | 3,266 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $266 | 2,104 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $266 | 300,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $266 | 9,526 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $269 | 1,400 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $270 | 202,466 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $273 | 1,670 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275 | 2,284 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $275 | 11,748 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $277 | 5,636 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $278 | 6,332 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280 | 2,490 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $280 | 4,598 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $280 | 10,002 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $281 | 1,620 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $281 | 1,296 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $285 | 1,594 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $290 | 3,736 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $290 | 6,720 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $291 | 1,738 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $293 | 250,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $297 | 4,730 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $298 | 882 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $299 | 221,590 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $301 | 3,294 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $303 | 4,326 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $303 | 16,992 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $307 | 25,462 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $309 | 440,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $310 | 11,824 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $310 | 4,288 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $311 | 2,398 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $312 | 3,100 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $312 | 8,746 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $313 | 7,050 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $313 | 2,278 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $313 | 880 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $314 | 10,210 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $315 | 2,482 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $315 | 8,104 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $315 | 3,076 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $316 | 2,642 | 0.0% |