Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $291.2K | 17,120 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $291.9K | 1,624 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $293.8K | 7,331 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $295.0K | 37,526 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $295.3K | 2,838 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $296.1K | 20,075 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $298.0K | 6,985 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $298.1K | 2,095 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $300.5K | 22,395 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $301.0K | 13,841 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $303.3K | 3,928 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $304.0K | 5,793 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $308.5K | 770 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $312.1K | 4,442 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $312.7K | 3,534 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $314.2K | 12,428 | 0.0% |
| Mercedes Benz Group AG(MBG) | REG SHS | D1668R123 | $314.5K | 3,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $315.4K | 4,825 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $316.3K | 5,429 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $320.9K | 2,926 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $321.1K | 5,113 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $322.6K | 862 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $323.4K | 1,828 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $328.3K | 1,495 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $330.0K | 2,005 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $336.8K | 3,506 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $337.2K | 900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $338.4K | 3,696 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $339.8K | 3,490 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $340.6K | 2,430 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $343.2K | 10,900 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $349.3K | 1,855 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $349.8K | 8,318 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $353.9K | 17,229 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $357.3K | 1,239 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $360.2K | 865 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $363.3K | 20,503 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $364.3K | 1,134 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $366.4K | 1,677 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $367.1K | 11,963 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $367.9K | 845 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368.1K | 2,650 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $370.5K | 8,105 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $373.5K | 1,131 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.7K | 1,836 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $377.0K | 5,905 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378.1K | 9,726 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $378.6K | 18,835 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $378.7K | 1,634 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $378.7K | 7,223 | 0.0% |