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 |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $518.0K | 4,136 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $519.0K | 9,551 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $520.0K | 24,172 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $524.0K | 7,297 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $525.0K | 18,367 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $526.0K | 14,734 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $528.0K | 15,686 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $529.0K | 3,501 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $531.0K | 9,801 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $539.0K | 805 | 0.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $544.0K | 5,255 | 0.0% |
| Apollo MED Hldgs Inc(ASTH)A | COM NEW | 03763A207 | $546.0K | 14,982 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $549.0K | 46,218 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $553.0K | 7,912 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $560.0K | 5,805 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $562.0K | 5,270 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $564.0K | 45,081 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $564.0K | 4,172 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $568.0K | 3,090 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $568.0K | 1,561 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $570.0K | 25,231 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $577.0K | 7,530 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $578.0K | 7,072 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $579.0K | 8,351 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $580.0K | 55,241 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $581.0K | 10,682 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $584.0K | 26,805 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $587.0K | 6,681 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $589.0K | 6,094 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $590.0K | 6,506 | 0.0% |
| Duff & Phelps Utlity and INF(DPG)A | COM | 26433C105 | $599.0K | 44,908 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $600.0K | 2,651 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $600.0K | 4,064 | 0.0% |
| AIR Liquide(AIQUY)A | COMMON STOCK | 009126202 | $602.0K | 17,995 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $606.0K | 4,269 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $606.0K | 2,908 | 0.0% |
| Ishares IncA | MSCI FRONTIER | 464286145 | $611.0K | 23,865 | 0.0% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $612.0K | 12,086 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $614.0K | 7,727 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $620.0K | 10,704 | 0.0% |
| Tencent Holdings(TCEHY)A | FOREIGN STOCK | 88032Q109 | $624.0K | 12,764 | 0.0% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $625.0K | 16,492 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $628.0K | 7,349 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $634.0K | 15,115 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $639.0K | 2,839 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $643.0K | 6,044 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $649.0K | 7,820 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $651.0K | 6,369 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $653.0K | 7,908 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $654.0K | 10,018 | 0.0% |