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 |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $956.4K | 5,335 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $957.3K | 6,343 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $958.3K | 2,449 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $958.6K | 50,933 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $959.3K | 47,610 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $959.6K | 3,819 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $966.0K | 9,572 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $966.7K | 2,726 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $967.7K | 10,675 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $970.0K | 8,981 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $971.7K | 43,792 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $972.2K | 19,881 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $972.4K | 20,890 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $980.2K | 14,379 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $980.4K | 22,046 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $980.9K | 4,339 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $981.4K | 362,158 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $986.1K | 2,300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $986.9K | 7,805 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $989.0K | 116,075 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $991.1K | 4,886 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $992.7K | 63,717 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $993.1K | 8,306 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $996.7K | 56,533 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $996.8K | 85,929 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0M | 20,539 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 33,607 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0M | 18,602 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 32,460 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0M | 86,146 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 16,993 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.0M | 37,791 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 27,050 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.0M | 71,226 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 25,126 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.0M | 27,438 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0M | 111,694 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0M | 46,734 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0M | 24,111 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 18,493 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 38,626 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,764 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.0M | 66,420 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 12,628 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.0M | 98,459 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.0M | 49,755 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.0M | 92,154 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 29,178 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 63,063 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 19,482 | 0.0% |