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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $3.4M | 111,121 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common | 868358102 | $3.4M | 434,088 | 0.0% |
| Twin Disc Inc(TWIN) | Common | 901476101 | $3.5M | 358,194 | 0.0% |
| Block Inc A(XYZ) | Common | 852234103 | $3.5M | 50,551 | 0.0% |
| Triton International LTD | Common | G9078F107 | $3.5M | 55,385 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common | 826919102 | $3.5M | 20,009 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $3.5M | 308,150 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common | 538034109 | $3.5M | 50,139 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $3.6M | 151,986 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $3.6M | 28,986 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $3.6M | 325,055 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $3.6M | 13,330 | 0.0% |
| Livent Corp(LTHM1EUR) | Common | 53814L108 | $3.7M | 169,041 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $3.7M | 23,321 | 0.0% |
| Mid America Apartment Communities REIT(MAA) | COMMON | 59522J103 | $3.7M | 24,455 | 0.0% |
| Cbiz Inc(CBZ) | Common | 124805102 | $3.7M | 74,906 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | Common | 67401P405 | $3.7M | 197,637 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $3.7M | 139,432 | 0.0% |
| Vishay Intertechnology | Bond | 928298AP3 | $3.7M | $3,745,000 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $3.7M | 37,647 | 0.0% |
| Baker Hughes Class A A(BKR) | Common | 05722G100 | $3.7M | 129,017 | 0.0% |
| Teck Resources Subordinate Voting B(TECK) | Common | 878742204 | $3.7M | 102,125 | 0.0% |
| Phreesia Inc(PHR) | Common | 71944F106 | $3.7M | 115,622 | 0.0% |
| FS KKR Capital Corp(FSK) | Common | 302635206 | $3.7M | 202,205 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $3.8M | 46,684 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $3.8M | 82,830 | 0.0% |
| Globalink Investment Inc | Common | 37892F109 | $3.8M | 374,700 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $3.9M | 98,736 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $3.9M | 141,638 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $3.9M | 85,447 | 0.0% |
| UMH Properties Inc REIT(UMH) | COMMON | 903002103 | $3.9M | 262,826 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common | 45826J105 | $3.9M | 104,817 | 0.0% |
| Bank of America Corp(BAC) | Preferred | 060505682 | $3.9M | 3,348 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $3.9M | 93,985 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $4.0M | 33,279 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $4.0M | 99,513 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $4.0M | 29,953 | 0.0% |
| Sensient Technologies Corp(SXT) | Common | 81725T100 | $4.0M | 52,609 | 0.0% |
| CGI Inc(GIB) | Common | 12532H104 | $4.0M | 42,014 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $4.1M | 89,927 | 0.0% |
| Ryan Specialty Holdings Inc Class A(RYAN) | Common | 78351F107 | $4.1M | 101,396 | 0.0% |
| Annaly Capital Management REIT Inc REIT(NLY) | Common | 035710839 | $4.1M | 213,892 | 0.0% |
| Cheniere Energy Partners Units MLP(CQP) | COMMON | 16411Q101 | $4.1M | 87,691 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common | 489398107 | $4.2M | 251,124 | 0.0% |
| I3 Verticals Inc Class A A(IIIV) | Common | 46571Y107 | $4.2M | 171,139 | 0.0% |
| Gitlab Inc Class A A(GTLB) | Common | 37637K108 | $4.2M | 123,056 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $4.3M | 16,812 | 0.0% |
| NB Next Generation Consumer ETF ETF | ETF | 64135A309 | $4.3M | 200,594 | 0.0% |
| Aaon Inc(AAON) | Common | 000360206 | $4.3M | 44,684 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common | 97650W108 | $4.3M | 59,396 | 0.0% |