Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT)A | COM | 09257W100 | $697.0K | 32,922 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $701.1K | 38,884 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | COM | 46137V266 | $711.8K | 4,695 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $712.8K | 1,132 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $733.0K | 4,147 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $734.0K | 123,284 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $737.2K | 12,200 | 0.0% |
| Stellar Bancorp Inc(STEL)A | COM | 858927106 | $739.6K | 25,104 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $746.0K | 16,800 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | COM | 72201Y101 | $750.8K | 40,630 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $753.7K | 23,583 | 0.0% |
| Ishares TR(IYF)A | COM | 464287788 | $754.2K | 9,993 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $754.7K | 14,969 | 0.0% |
| Biontech SE(BNTX)A | COM | 09075V102 | $758.2K | 5,047 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $758.5K | 3,322 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $765.0K | 42,056 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $766.0K | 16,344 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $767.0K | 14,520 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $772.5K | 31,440 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $779.6K | 19,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $785.6K | 18,885 | 0.0% |
| Neovasc IncA | COM | 64065J403 | $791.0K | 49,778 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $800.0K | 79,800 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $803.0K | 22,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $804.0K | 33,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW)A | COM | 46137V308 | $808.7K | 9,452 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $810.0K | 4,735 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $811.0K | 21,571 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $831.1K | 18,278 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $838.6K | 8,190 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM | 875372203 | $840.3K | 18,693 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $846.0K | 108,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $853.0K | 24,593 | 0.0% |
| Ishares TR(IWD)A | COM | 464287598 | $853.3K | 5,627 | 0.0% |
| Travere Therapeutics Inc(TVTX)A | COM | 89422G107 | $865.9K | 41,174 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $867.3K | 8,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $876.0K | 33,215 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $880.7K | 4,061 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $883.8K | 2,615 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $888.0K | 14,199 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $893.4K | 13,010 | 0.0% |
| Invesco Exchange Traded FD T(PWV)A | COM | 46137V738 | $897.5K | 19,072 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $897.8K | 11,618 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $898.7K | 74,026 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $898.9K | 14,200 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM | 87161C501 | $901.2K | 24,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $902.1K | 7,401 | 0.0% |
| Smucker J M Co(SJM)A | COM | 832696405 | $908.1K | 5,731 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $909.5K | 17,847 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $910.5K | 27,751 | 0.0% |