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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 5,223 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6M | 34,642 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.6M | 411,766 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,483 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 12,283 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 127,432 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 15,741 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 11,755 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6M | 24,819 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6M | 4,244 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 24,344 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 10,866 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.6M | 156,769 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 20,991 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 18,468 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,881 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 14,410 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 29,124 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 4,527 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6M | 172,422 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 28,018 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.6M | 7,064 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.6M | 141,537 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.6M | 180,711 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.6M | 200,196 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6M | 40,880 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 51,395 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6M | 105,800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6M | 59,830 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.6M | 174,583 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 30,155 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.6M | 159,819 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 76,486 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.6M | 149,614 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 9,345 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6M | 11,495 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6M | 74,364 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,608 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 100,698 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7M | 69,704 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7M | 15,271 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.7M | 20,815 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 12,137 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 49,830 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 16,915 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 63,526 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 32,461 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 12,986 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 29,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 25,118 | 0.0% |