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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $680.5K | 2,089 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $681.8K | 65,430 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $683.8K | 35,032 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $683.9K | 28,496 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $684.1K | 6,479 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $684.9K | 85,614 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $688.0K | 19,222 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $688.2K | 10,941 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $689.6K | 33,540 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $690.6K | 7,834 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $694.5K | 27,913 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $695.6K | 13,907 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $696.6K | 18,493 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $696.9K | 19,894 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $698.2K | 69,541 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $698.9K | 40,726 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $701.8K | 8,460 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $703.2K | 124,687 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $704.2K | 32,512 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $708.0K | 8,729 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $709.5K | 21,916 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $710.8K | 3,328 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $711.0K | 14,666 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $713.1K | 19,579 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $714.7K | 42,267 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $715.2K | 47,424 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $715.7K | 22,526 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $715.8K | 17,475 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $719.0K | 25,780 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $727.2K | 99,887 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $727.2K | 26,530 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $728.1K | 84,168 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $728.6K | 61,022 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $731.4K | 13,264 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $735.2K | 12,953 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $736.7K | 3,706 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $736.8K | 23,777 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $739.3K | 31,895 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $739.8K | 76,902 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $742.2K | 4,565 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $743.0K | 141,255 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $743.5K | 11,697 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $744.4K | 13,468 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $744.6K | 23,003 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $745.2K | 68,243 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $745.2K | 17,404 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $747.2K | 19,203 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $747.5K | 5,624 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $753.6K | 11,449 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $756.1K | 6,802 | 0.0% |