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 |
|---|---|---|---|---|---|
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $756.3K | 245,553 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $756.4K | 8,288 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $757.2K | 35,972 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $759.4K | 5,642 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $760.0K | 3,137 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $762.6K | 41,537 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $763.5K | 5,490 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $763.7K | 184,465 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $765.4K | 25,806 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $766.1K | 3,933 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $766.9K | 2,142 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $767.9K | 41,687 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $783.1K | 14,499 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $783.3K | 62,812 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $784.6K | 7,261 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $784.9K | 4,850 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $790.7K | 65,021 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $792.6K | 121,375 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $793.7K | 19,956 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $797.7K | 51,768 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $800.8K | 51,498 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $802.1K | 11,459 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $804.6K | 66,770 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $805.0K | 41,864 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $811.0K | 2,540 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $812.8K | 4,166 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $819.2K | 68,608 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $819.3K | 6,232 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $819.5K | 20,003 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $819.9K | 46,880 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $820.2K | 7,379 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $820.5K | 51,667 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $825.6K | 11,543 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $825.6K | 52,819 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $826.1K | 11,282 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $826.1K | 10,071 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $826.2K | 6,183 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $833.1K | 20,802 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $833.2K | 14,635 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $834.3K | 47,512 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $837.4K | 37,978 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $838.1K | 4,131 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $839.9K | 23,978 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $841.5K | 27,928 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $842.9K | 17,390 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $844.3K | 67,381 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $847.5K | 19,455 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $848.3K | 3,349 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $849.2K | 5,148 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $855.7K | 21,923 | 0.0% |