Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $246.0K | 6,371 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $246.0K | 731 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $247.0K | 50,201 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $248.0K | 2,495 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $252.0K | 8,898 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $254.0K | 2,804 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $258.0K | 9,678 | 0.0% |
| Regional Mgmt Corp(RM)A | COM | 75902K106 | $260.0K | 9,256 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $260.0K | 2,510 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $263.0K | 12,736 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $264.0K | 4,017 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $268.0K | 890 | 0.0% |
| Surmodics Inc(SU6)A | COM | 868873100 | $269.0K | 7,891 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $269.0K | 9,953 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $272.0K | 8,534 | 0.0% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $273.0K | 3,991 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $273.0K | 8,029 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $275.0K | 14,818 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $275.0K | 3,438 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $276.0K | 7,222 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $276.0K | 7,712 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $284.0K | 1,916 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $286.0K | 3,778 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $290.0K | 29,394 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)A | FNDMNTL HY CRP | 46138E719 | $291.0K | 17,004 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $296.0K | 5,857 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $296.0K | 2,897 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $296.0K | 3,485 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $296.0K | 147 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $297.0K | 4,028 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $298.0K | 7,969 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $300.0K | 3,288 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $300.0K | 7,003 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $301.0K | 51,324 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $304.0K | 592 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $305.0K | 3,749 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $305.0K | 2,250 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $306.0K | 728 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $307.0K | 13,107 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $308.0K | 3,193 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $309.0K | 2,743 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $312.0K | 5,276 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $316.0K | 7,188 | 0.0% |
| Office Pptys Income TR(OPITQ)A | COM SHS BEN INT | 67623C109 | $318.0K | 23,792 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $327.0K | 3,520 | 0.0% |
| Safran(SAFRY)A | FOREIGN STOCK | 786584102 | $327.0K | 10,460 | 0.0% |
| First TR MLP & Energy IncomA | COM | 33739B104 | $328.0K | 41,995 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.0K | 5,591 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR)A | CL A | 806882106 | $332.0K | 10,827 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $333.0K | 4,890 | 0.0% |