Q4 2022 Holdings
Filed 2023-02-14 | 2819 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.8M | 314,245 | 26.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.6M | 164,474 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 147,619 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 21,964 | 5.1% |
| DT Midstream(DTM) | COM | 23345M107 | $9.4M | 170,967 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 171,986 | 4.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.9M | 90,100 | 4.1% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $7.4M | 136,956 | 3.8% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $6.4M | 352,144 | 3.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $6.0M | 276,233 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 61,257 | 2.7% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $4.9M | 37,100 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 88,804 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 44,880 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 14,205 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,256 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,025 | 1.4% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $2.7M | 1,068,531 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.7M | 49,983 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,618 | 1.3% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $2.4M | 1,611,471 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.1M | 6,213 | 1.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.0M | 79,910 | 1.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.6M | 131,449 | 0.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.5M | 68,300 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,681 | 0.7% |
| Corteva(CTVA) | COM | 22052L104 | $833.0K | 14,175 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $716.0K | 44,375 | 0.4% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $662.0K | 21,552 | 0.3% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $658.0K | 41,286 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $642.0K | 4,735 | 0.3% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $630.0K | 8,917 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $624.0K | 221,525 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $615.0K | 19,253 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $561.0K | 124,819 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $550.0K | 95,540 | 0.3% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $540.0K | 72,282 | 0.3% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $538.0K | 130,292 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $480.0K | 29,832 | 0.2% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $409.0K | 417,840 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.0K | 5,512 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.0K | 6,850 | 0.1% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $271.0K | 149,888 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $268.0K | 3,483 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | INDX FD | 00214Q302 | $261.0K | 9,244 | 0.1% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $260.0K | 38,443 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | INDX FD | 00214Q708 | $222.0K | 15,591 | 0.1% |
| Concord Acquisition II Corp(CNDA) | COM | 20607U108 | $219.0K | 22,050 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $206.5K | 2,254,971 | 0.1% |
| Biomarin Pharmaceutical COM US(BMRN) | COM | 09061G101 | $197.0K | 1,900 | 0.1% |