Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $410.5K | 10,342 | 0.0% |
| Addus Homecare Corp(ADUS) | Equities | 006739106 | $410.8K | 124 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $410.9K | 5,401 | 0.0% |
| Ishares TR(IAT) | Equities | 464288778 | $411.5K | 858 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | Stock | 400506101 | $411.9K | 2,111 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Stock | 11275Q107 | $412.8K | 9,656 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $413.6K | 15,486 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $414.4K | 277 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $415.4K | 1,869 | 0.0% |
| Genworth Finl Inc(GNW) | Equities | 37247D106 | $416.1K | 4,990 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $416.9K | 5,166 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $417.2K | 6,625 | 0.0% |
| Vanguard Wellington FD(VFVA) | EX TRD EQ FD | 921935805 | $417.4K | 4,305 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Closed End Fund | 46131M106 | $417.5K | 42,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $418.5K | 34,405 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | Equities | 46138G557 | $418.6K | 106 | 0.0% |
| Nasdaq Inc(NDAQ) | Stock | 631103108 | $418.7K | 7,659 | 0.0% |
| Bowlero Corp(LUCK) | Stock | 10258P102 | $419.1K | 24,726 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $419.4K | 261 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $419.7K | 4,377 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $419.7K | 1,874 | 0.0% |
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $419.9K | 2,467 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $420.0K | 2,113 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $420.2K | 3,232 | 0.0% |
| Ambac Finl Group Inc(OSG) | Equities | 023139884 | $420.6K | 155 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $421.2K | 2,715 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $423.0K | 6,597 | 0.0% |
| Urban Outfitters Inc(URBN) | Equities | 917047102 | $424.1K | 689 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $424.3K | 10,179 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | Equities | 531229706 | $425.0K | 21 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $426.0K | 851 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $426.0K | 20,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | Stock | 063425102 | $426.7K | 19,493 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | Stock | 900111204 | $427.5K | 99,407 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $428.9K | 4,832 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | ETF | 14020X104 | $429.5K | 18,625 | 0.0% |
| Medifast Inc(MED) | Equities | 58470H101 | $429.5K | 808 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Equities | 868459108 | $430.6K | 1,067 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $433.7K | 2,981 | 0.0% |
| Monroe Cap Corp(MRCC) | Stock | 610335101 | $433.9K | 56,715 | 0.0% |
| Wabash Natl Corp(WNC) | Equities | 929566107 | $433.9K | 204 | 0.0% |
| H World Group LTD(HTHT) | Stock | 44332N106 | $434.3K | 8,867 | 0.0% |
| Suncor Energy Inc New(SU) | Stock | 867224107 | $434.6K | 13,996 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $435.8K | 89 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Equities | 14888U101 | $436.6K | 554 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $439.0K | 67,642 | 0.0% |
| CNH Indl N V(CNH) | Stock | N20944109 | $440.1K | 28,824 | 0.0% |
| Harsco Corp(NVRI) | Equities | 415864107 | $441.1K | 3,870 | 0.0% |
| The ODP Corp(ODP1) | Equities | 88337F105 | $444.3K | 775 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Stock | 890516107 | $447.0K | 9,953 | 0.0% |