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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,579 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2M | 25,877 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.2M | 105,007 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 9,602 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 79,194 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 45,765 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 3,856 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2M | 18,081 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 21,345 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 106,094 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,413 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 20,109 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 12,667 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2M | 14,882 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 16,205 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 9,311 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2M | 30,334 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,079 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.2M | 1,236,042 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.2M | 311,587 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 31,027 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.2M | 91,775 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2M | 174,057 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 46,973 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2M | 12,317 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 21,155 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 24,505 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 56,736 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.2M | 151,003 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.2M | 127,900 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.2M | 27,838 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.2M | 125,243 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 10,812 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 105,576 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 35,620 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 5,398 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.2M | 227,457 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 46,545 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2M | 52,374 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 22,458 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 33,256 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2M | 286,937 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 15,921 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.2M | 24,365 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 6,819 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.2M | 168,323 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 817 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 68,404 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3M | 6,911 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 2,794 | 0.0% |