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 |
|---|---|---|---|---|---|
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $455.4K | 45,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $455.9K | 8,441 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $455.9K | 1,433 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $458.0K | 115,497 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $460.0K | 3,926 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $460.2K | 10,023 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $463.6K | 11,036 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $464.1K | 2,144 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $465.4K | 18,637 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $465.5K | 14,605 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $468.6K | 7,617 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $468.9K | 10,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $468.9K | 45,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $470.1K | 31,492 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $472.1K | 20,687 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $472.2K | 25,774 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $473.5K | 8,184 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $474.7K | 3,906 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $477.5K | 8,133 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $477.7K | 1,309 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $478.7K | 7,665 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $481.7K | 4,735 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $483.0K | 67,202 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $487.0K | 7,178 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $490.2K | 10,069 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $490.4K | 2,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $490.8K | 6,437 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $491.6K | 8,306 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $492.0K | 2,431 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $492.5K | 12,370 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $493.1K | 6,266 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $495.4K | 4,703 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $498.7K | 3,067 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $500.0K | 22,626 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $502.1K | 14,245 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $503.0K | 3,878 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $503.7K | 10,303 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $504.9K | 8,008 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $507.1K | 1,128 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $507.5K | 50,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $509.7K | 4,065 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $511.3K | 13,291 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $512.3K | 50,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $514.9K | 86,459 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $515.1K | 58,203 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $517.3K | 8,865 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $521.0K | 11,304 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $526.7K | 31,951 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $529.4K | 4,010 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $529.7K | 9,716 | 0.0% |