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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 14,513 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,034 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3M | 35,892 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3M | 5,424 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 53,989 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 9,538 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 14,371 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.3M | 50,808 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.3M | 36,427 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 14,573 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 17,480 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 22,319 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3M | 56,244 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 13,964 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 12,980 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 43,018 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3M | 9,869 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 16,946 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 37,464 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3M | 98,668 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 76,079 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3M | 42,547 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3M | 121,437 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 28,012 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 39,003 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.3M | 265,571 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 23,493 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 15,130 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 36,578 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 8,121 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 21,752 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4M | 21,054 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4M | 104,680 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.4M | 163,455 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 86,277 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 23,589 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.4M | 454,914 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $1.4M | 128,325 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.4M | 56,460 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 34,210 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 11,667 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 9,777 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4M | 6,354 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 136,910 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 345,966 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4M | 43,487 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 31,545 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4M | 24,133 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 18,860 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 28,405 | 0.0% |