Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $308.6K | 2,212 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $309.8K | 1,840 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $309.9K | 42,566 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $310.8K | 10,006 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $315.1K | 5,488 | 0.0% |
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $316.8K | 15,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $321.4K | 19,268 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $321.8K | 2,979 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $322.1K | 50,247 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $328.2K | 17,246 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $332.0K | 10,648 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $334.7K | 6,048 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $335.3K | 9,366 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $336.2K | 3,775 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $337.2K | 12,004 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $338.2K | 9,292 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $339.8K | 6,919 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $344.9K | 4,251 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $351.8K | 28,281 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $354.3K | 4,775 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $354.7K | 1,518 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $358.4K | 12,727 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $364.7K | 6,255 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $365.1K | 10,648 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $367.5K | 1,750 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $369.0K | 44,891 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $369.6K | 10,807 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $375.5K | 3,747 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $375.7K | 37,018 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $386.0K | 5,062 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $387.3K | 7,690 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394.5K | 10,348 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $395.8K | 10,547 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $396.1K | 5,430 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $396.6K | 11,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $412.6K | 5,640 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $416.0K | 6,370 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $417.4K | 8,050 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $424.4K | 3,159 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $431.2K | 10,977 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $431.5K | 3,063 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $441.8K | 11,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $442.3K | 16,090 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $442.9K | 6,071 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $445.8K | 11,972 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $447.3K | 5,303 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $449.7K | 11,408 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $450.1K | 7,082 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $453.5K | 19,794 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $457.7K | 18,524 | 0.0% |