Q1 2023 Holdings
Filed 2023-05-15 | 1352 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assicurazioni Generali S.P.A.(ARZGY)A | FOREIGN STOCK | 04545K109 | $146.0K | 14,644 | 0.0% |
| Norsk Hydro ASA(NHYDY)A | FOREIGN STOCK | 656531605 | $149.0K | 19,938 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $153.0K | 16,253 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $159.0K | $12,720 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $180.0K | 11,943 | 0.0% |
| Zynex Inc(ZYXIQ)A | COM | 98986M103 | $188.0K | 15,755 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $198.0K | 16,563 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $200.0K | 1,497 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $202.0K | 11,717 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $204.0K | 14,832 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $204.0K | 2,892 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $205.0K | 984 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $209.0K | 5,758 | 0.0% |
| Cognizant Technology Solut(CTSH)A | CL A | 192446102 | $209.0K | 3,434 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $212.0K | 18,062 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $212.0K | 869 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $213.0K | 2,640 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $214.0K | 1,618 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $215.0K | 9,124 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)A | COM | 609027107 | $216.0K | 2,908 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $217.0K | 2,608 | 0.0% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $218.0K | 11,945 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $218.0K | 1,385 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $218.0K | 4,034 | 0.0% |
| Regional Mgmt Corp(RM)A | COM | 75902K106 | $219.0K | 8,378 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $219.0K | 2,202 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $219.0K | 10,526 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $220.0K | 1,159 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $220.0K | 3,117 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $220.0K | 3,688 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $225.0K | 11,511 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $225.0K | 690 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $229.0K | 5,615 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $230.0K | 6,254 | 0.0% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $233.0K | 6,322 | 0.0% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $233.0K | 4,980 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $234.0K | 2,690 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $234.0K | 2,207 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $235.0K | 4,343 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $236.0K | 6,700 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $237.0K | 9,882 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $239.0K | 2,535 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $239.0K | 30,253 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $242.0K | 3,478 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $242.0K | 7,470 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $242.0K | 3,835 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $243.0K | 2,877 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $244.0K | 14,715 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $245.0K | 14,020 | 0.0% |
| Enel - Societa PER Azioni(ENLAY)A | FOREIGN STOCK | 29265W207 | $246.0K | 40,689 | 0.0% |