Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC)A | COM | 806407102 | $179.9K | 2,253 | 0.0% |
| Viper Energy Partners LPA | COM UNT RP INT | 92763M105 | $181.6K | 5,713 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $182.9K | 22,804 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $189.5K | 23,195 | 0.0% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $189.9K | 16,838 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $190.1K | 11,842 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $191.1K | 32,662 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $196.2K | 6,302 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $196.4K | 10,518 | 0.0% |
| Tekla Life Sciences Invs(HQL)A | SH BEN INT | 87911K100 | $197.9K | 13,925 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $202.3K | 435 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $202.4K | 1,562 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $203.4K | 15,338 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $203.7K | 6,120 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS)A | DWA SMLCP MENT | 46138E842 | $203.7K | 2,800 | 0.0% |
| Global X FDS(COPX)A | GLOBAL X COPPER | 37954Y830 | $204.1K | 5,760 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $204.3K | 2,519 | 0.0% |
| Clearbridge Energy Midstrm O(EMO)A | COM | 18469P209 | $204.3K | 7,144 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $204.7K | 23,799 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $204.7K | 1,368 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $205.8K | 3,888 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $206.7K | 15,400 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $207.1K | 2,768 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $207.4K | 64,000 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $207.9K | 4,453 | 0.0% |
| KKR Income Opportunities FD(KIO)A | COM | 48249T106 | $208.1K | 18,903 | 0.0% |
| Simplify Exchange Traded FUN(PFIX)A | SIMPLIFY INTERST | 82889N855 | $208.2K | 2,908 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $208.9K | 3,389 | 0.0% |
| Templeton Emerging Mkts Inco(TEI)A | COM | 880192109 | $209.5K | 38,168 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $210.4K | 3,639 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $210.6K | 3,578 | 0.0% |
| Vintage Wine Estates IncA | COM | 92747V106 | $210.8K | 64,650 | 0.0% |
| Becton Dickinson & CoA | 6% DP CONV PFD B | 075887406 | $211.6K | 4,225 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $212.1K | 2,028 | 0.0% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $213.5K | 8,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $214.1K | 1,015 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $214.2K | 1,000 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $215.0K | 1,482 | 0.0% |
| Nextera Energy IncA | UNIT 03/01/2023 | 65339F770 | $215.3K | 4,246 | 0.0% |
| 2U IncA | COM | 90214J101 | $215.3K | 34,338 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $216.0K | 22,402 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $217.2K | 7,244 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $217.6K | 2,046 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $218.6K | 8,865 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $219.1K | 6,000 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $219.4K | 3,093 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $220.2K | 5,384 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $221.9K | 14,568 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $222.0K | 4,876 | 0.0% |
| Boston Scientific CorpA | 5.50% CNV PFD A | 101137206 | $222.2K | 1,935 | 0.0% |