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 |
|---|---|---|---|---|---|
| BlackRock Capital Investment Corp(BKCCUSD) | Common | 092533108 | $1.2M | 335,220 | 0.0% |
| Sanofi ADR Representing SA(SNY) | ADR | 80105N105 | $1.2M | 21,345 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common | 14817C107 | $1.2M | 48,271 | 0.0% |
| Blackstone Mortgage TR | Bond | 09257WAE0 | $1.2M | $1,490,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.2M | 88,648 | 0.0% |
| Jinkosolar Holding ADR REP LTD ADR(JKS) | ADR | 47759T100 | $1.2M | 23,505 | 0.0% |
| Dorman Products Inc(DORM) | Common | 258278100 | $1.2M | 13,904 | 0.0% |
| Grupo Aeroportuario del Pacifico A ADR(G9N) | ADR | 400506101 | $1.2M | 6,149 | 0.0% |
| Peloton Interactive Class A Inc A(PTON) | Common | 70614W100 | $1.2M | 105,887 | 0.0% |
| Ncino Inc(NCNO) | Common | 63947X101 | $1.2M | 48,458 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $1.2M | 11,485 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common | 253393102 | $1.2M | 8,520 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | Common | G25839104 | $1.2M | 21,001 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $1.2M | 42,758 | 0.0% |
| Bridgford Foods Corp(BRID) | Common | 108763103 | $1.2M | 89,303 | 0.0% |
| Murphy USA Inc(MUSA) | Common | 626755102 | $1.3M | 4,855 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.3M | 9,500 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.3M | 15,800 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | Common | 26484T106 | $1.3M | 109,870 | 0.0% |
| Revolve Group Class A Inc A(RVLV) | Common | 76156B107 | $1.3M | 49,074 | 0.0% |
| Westlake Corp(WLK) | Common | 960413102 | $1.3M | 11,145 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $1.3M | 15,388 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $1.3M | 40,357 | 0.0% |
| Itau Unibanco Holding ADR REP PRE ADR(BVXB) | ADR | 465562106 | $1.3M | 271,688 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $1.3M | 6,256 | 0.0% |
| Cabot Corp(CBT) | Common | 127055101 | $1.3M | 17,274 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $1.3M | 6,932 | 0.0% |
| Jefferies Financial Group in(JEF) | Common | 47233W109 | $1.3M | 42,137 | 0.0% |
| Ralph Lauren Corp Class A A(RL) | Common | 751212101 | $1.3M | 11,504 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.4M | 42,698 | 0.0% |
| Ecovyst Inc(ECVT) | Common | 27923Q109 | $1.4M | 122,379 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $1.4M | 109,253 | 0.0% |
| Malibu Boats Class A Inc A(MBUU) | Common | 56117J100 | $1.4M | 24,083 | 0.0% |
| B. Riley Financial Inc(RILY) | Common | 05580M108 | $1.4M | 47,892 | 0.0% |
| Louisiana Pacific Corp(LPX) | Common | 546347105 | $1.4M | 25,087 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $1.4M | 35,344 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | ETF | 92189H300 | $1.4M | 54,000 | 0.0% |
| SEI Investments Company(SEIC) | Common | 784117103 | $1.4M | 23,784 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $1.4M | 61,571 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common | 008252108 | $1.4M | 9,667 | 0.0% |
| Masterbrand Inc(MBC) | Common | 57638P104 | $1.4M | 172,362 | 0.0% |
| Heico Corp Class A A(HEI/A) | Common | 422806208 | $1.4M | 10,331 | 0.0% |
| Onewater Marine Class A Inc A(ONEW) | Common | 68280L101 | $1.4M | 50,613 | 0.0% |
| Vanguard Mid-Cap Index Fund;etf ETF(VO) | ETF | 922908629 | $1.4M | 6,712 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $1.4M | 3,901 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $1.4M | 13,628 | 0.0% |
| Yamana Gold Inc | Common | 98462Y100 | $1.4M | 245,098 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $1.4M | 7,063 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.4M | 29,322 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common | 247368103 | $1.4M | 130,446 | 0.0% |