Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $902.3K | 8,544 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $902.6K | 11,415 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $908.2K | 5,097 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $910.4K | 34,072 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $911.1K | 2,432 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $911.7K | 18,003 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $915.3K | 116,599 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $915.9K | 10,947 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $917.1K | 23,354 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $917.4K | 76,195 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $917.5K | 72,072 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $921.9K | 19,687 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $923.4K | 35,435 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $926.6K | 82,442 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $928.2K | 7,814 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $929.0K | 103,913 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $933.0K | 80,226 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $933.3K | 11,153 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $934.0K | 3,504 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $934.9K | 49,992 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $935.9K | 42,989 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $936.0K | 104,812 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $936.5K | 294,503 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $938.0K | 113,558 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $939.4K | 24,224 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $939.8K | 45,933 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $942.5K | 1,054 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $943.3K | 9,595 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $945.8K | 4,136 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $946.7K | 18,765 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $947.4K | 4,740 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $947.6K | 22,125 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $947.8K | 246,188 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $950.4K | 35,621 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $950.5K | 11,177 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $953.2K | 22,109 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $955.6K | 18,749 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $958.2K | 52,648 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $964.1K | 176,577 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $965.8K | 100,085 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $967.9K | 30,602 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $968.8K | 9,077 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $969.4K | 11,354 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $972.7K | 17,229 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $973.2K | 28,690 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $976.2K | 36,223 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $977.0K | 10,104 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $982.5K | 12,164 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $986.8K | 25,001 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $987.5K | 15,522 | 0.0% |