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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9M | 47,225 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 12,906 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 30,350 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.0M | 54,532 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 146,287 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0M | 54,936 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.0M | 534,372 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 21,408 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 20,719 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 54,233 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.0M | 69,959 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 12,057 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 40,218 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 68,598 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0M | 52,059 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $2.0M | 150,337 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.0M | 178,722 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0M | 31,470 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0M | 26,673 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 34,630 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.1M | 264,644 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 20,726 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.1M | 257,299 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 16,528 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.1M | 82,918 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1M | 32,093 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 12,012 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.1M | 43,414 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,259 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 45,180 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1M | 26,251 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 10,338 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.1M | 89,055 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1M | 64,899 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.1M | 161,234 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 6,638 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.1M | 176,824 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.1M | 52,628 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,494 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.2M | 41,132 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 24,405 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 37,082 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 31,587 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $2.2M | 185,001 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 3,091 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 83,636 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 13,884 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.2M | 150,095 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 62,425 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2M | 39,690 | 0.0% |