Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $550.6K | 18,004 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $550.6K | 3,219 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $550.9K | 7,292 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $551.3K | 60,322 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $552.7K | 13,859 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $553.1K | 9,847 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $553.4K | 2,374 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $557.1K | 13,149 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $558.8K | 28,865 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $560.4K | 9,335 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $561.1K | 13,403 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $563.1K | 21,417 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $563.9K | 16,985 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $565.0K | 4,582 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $565.5K | 19,084 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $567.0K | 42,159 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $568.4K | 62,876 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $568.6K | 28,632 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $569.6K | 34,395 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $569.6K | 8,346 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $570.0K | 5,895 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $570.4K | 29,236 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $572.9K | 133,860 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $573.4K | 13,482 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $574.0K | 15,116 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $578.0K | 11,205 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $580.0K | 18,663 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $580.9K | 10,531 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $581.6K | 5,755 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $583.1K | 57,614 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $585.1K | 16,395 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $585.6K | 28,429 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $586.7K | 7,713 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $587.9K | 7,121 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $588.3K | 27,235 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $588.4K | 16,120 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $592.5K | 48,055 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $593.1K | 22,014 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $593.3K | 10,248 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $595.2K | 23,685 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $596.2K | 6,223 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $596.5K | 21,874 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $596.7K | 5,424 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $597.1K | 11,856 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $597.7K | 7,841 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $598.3K | 43,545 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $600.3K | 62,660 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $601.4K | 16,706 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $601.6K | 86,804 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $602.4K | 6,552 | 0.0% |