Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $253.6K | 12,186 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $253.7K | 3,870 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $255.3K | 10,513 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $255.4K | 1,584 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $256.1K | 6,545 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $256.7K | 2,911 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $258.3K | 21,101 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $258.7K | 22,932 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $263.6K | 1,197 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $265.8K | 8,682 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $266.4K | 15,250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $268.5K | 2,667 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $269.3K | 5,119 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $271.1K | 14,460 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $273.2K | 10,118 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $274.0K | 14,677 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $275.2K | 7,999 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $275.5K | 41,120 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $276.0K | 3,571 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $276.1K | 23,966 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $276.1K | 3,146 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $276.5K | 1,846 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $277.9K | 7,814 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $279.3K | 11,148 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $279.7K | 5,659 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $279.9K | 3,204 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $281.7K | 2,877 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $282.0K | 7,293 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $285.0K | 10,756 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $285.1K | 35,367 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $285.2K | 1,856 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $287.1K | 2,161 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $288.5K | 16,017 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $290.0K | 6,989 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $290.4K | 2,241 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $291.2K | 15,774 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $291.6K | 2,124 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $292.1K | 6,258 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $292.7K | 6,305 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $294.0K | 11,625 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $294.2K | 10,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $296.6K | 2,433 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $298.4K | 16,586 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $298.8K | 5,863 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $300.8K | 3,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $301.5K | 7,188 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $304.7K | 30,108 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $306.9K | 1,095 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $308.1K | 4,966 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $308.7K | 22,195 | 0.0% |