Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $373.6K | 2,164 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $374.0K | 3,412 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $376.3K | 11,627 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $377.4K | 10,139 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $378.0K | 9,587 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $379.7K | 1,511 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $380.6K | 1,268 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $381.4K | 5,769 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $383.5K | 4,030 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $386.6K | 1,984 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $387.0K | 1,212 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $388.0K | 6,900 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $388.4K | 1,954 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $388.6K | 2,786 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $388.7K | 9,158 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $390.0K | 7,053 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $390.2K | 13,843 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $392.0K | 3,561 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $394.1K | 4,614 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $399.9K | 23,654 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $402.7K | 32,366 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $403.2K | 8,138 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $404.0K | 2,362 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $404.9K | 3,747 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $405.2K | 39,999 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $405.3K | 2,877 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $405.6K | 6,434 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $408.8K | 40,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $409.2K | 40,000 | 0.0% |
| Two | COM CL A | G9152V101 | $410.0K | 40,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $413.0K | 3,812 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $419.2K | 4,593 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $420.8K | 22,019 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $421.4K | 4,399 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $421.5K | 2,300 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $422.7K | 17,833 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $423.0K | 12,825 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $423.9K | 3,119 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $424.6K | 13,309 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $426.0K | 37,047 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $426.3K | 2,310 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $428.4K | 10,127 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $428.5K | 41,030 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $433.1K | 38,845 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $435.6K | 5,497 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $439.1K | 11,063 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $440.3K | 7,539 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $440.4K | 4,390 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $449.3K | 8,371 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $455.3K | 26,363 | 0.0% |