Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB ADR Representing One LTD(ABJA) | ADR | 000375204 | $840.0K | 24,491 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $842.6K | 28,700 | 0.0% |
| Goosehead Insurance Inc Class A A(GSHD) | Common | 38267D109 | $847.5K | 16,236 | 0.0% |
| BRP Subordinate Voting Inc(DOO) | Common | 05577W200 | $853.5K | 10,922 | 0.0% |
| Caci International Inc Class A A(CACI) | Common | 127190304 | $855.4K | 2,887 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | Common | 15678U128 | $855.4K | 35,073 | 0.0% |
| Pinnacle West Capital(PNW) | Common | 723484101 | $856.7K | 10,812 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common | 82452J109 | $857.1K | 11,308 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $858.0K | 17,578 | 0.0% |
| Caseys General Stores Inc(CASY) | Common | 147528103 | $861.7K | 3,981 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $863.4K | 8,090 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $865.2K | 4,157 | 0.0% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $867.7K | 5,337 | 0.0% |
| Portland General Electric Co(POR) | Common | 736508847 | $871.9K | 17,833 | 0.0% |
| Gerdau SA ADR Representing Pref ADR(GGB) | ADR | 373737105 | $872.3K | 176,946 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $873.9K | 12,229 | 0.0% |
| Avid Technology Inc | Common | 05367P100 | $875.2K | 27,368 | 0.0% |
| Prometheus Biosciences Inc | Common | 74349U108 | $883.0K | 8,228 | 0.0% |
| Levi Strauss & Co(LEVI) | Common | 52736R102 | $883.8K | 48,480 | 0.0% |
| UFP Industries Inc(UFPI) | Common | 90278Q108 | $886.3K | 11,153 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | Common | 70959W103 | $887.4K | 6,258 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $891.5K | 86,550 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common | 928298108 | $892.8K | 39,468 | 0.0% |
| Belden Inc(BDC) | Common | 077454106 | $895.4K | 10,319 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $897.7K | 75,186 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $898.1K | 14,246 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common | 810186106 | $909.5K | 13,041 | 0.0% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $911.3K | 21,283 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $912.0K | 24,020 | 0.0% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $917.1K | 14,873 | 0.0% |
| Petroleo Brasileiro ADR Reptg PRE ADR(PJX) | ADR | 71654V101 | $919.0K | 99,029 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $919.3K | 18,489 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $925.4K | 32,549 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $926.4K | 10,381 | 0.0% |
| F5 Inc(FFIV) | Common | 315616102 | $931.1K | 6,391 | 0.0% |
| Bank OZK(OZK) | Common | 06417N103 | $931.4K | 27,234 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $933.7K | 17,502 | 0.0% |
| Science Applications Inte(SAIC) | Common | 808625107 | $935.5K | 8,706 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $937.4K | 9,812 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common | 07373V105 | $942.5K | 30,781 | 0.0% |
| H&R Block Inc(HRB) | Common | 093671105 | $944.7K | 26,800 | 0.0% |
| Stantec Inc(STN) | Common | 85472N109 | $951.3K | 16,294 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $954.6K | 36,481 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | Common | 681116109 | $954.9K | 16,481 | 0.0% |
| Overstock COM Inc(BBBY) | Common | 690370101 | $956.7K | 47,198 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $965.4K | 14,692 | 0.0% |
| AES 6 7/8 02/15/24 | Preferred | 00130H204 | $970.6K | 10,843 | 0.0% |
| Vanguard Financials Index Fund;etf ETF(VFH) | ETF | 92204A405 | $971.6K | 12,474 | 0.0% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | Warrant | 42806J148 | $978.0K | 110,131 | 0.0% |
| Ishares Preferred and Income Secur ETF(PFF) | ETF | 464288687 | $978.1K | 31,330 | 0.0% |