Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $15.1K | 525 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $15.2K | 606 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2K | 55 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.3K | 147 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.5K | 73 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.6K | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.7K | 398 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.7K | 1,292 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.8K | 227 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.8K | 279 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $15.8K | 396 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.0K | 690 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $16.0K | 494 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $16.1K | 336 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.1K | 306 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.2K | 753 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $16.2K | 1,869 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.4K | 324 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.6K | 135 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.6K | 105 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16.9K | 341 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $16.9K | 568 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16.9K | 100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $17.0K | 120 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.0K | 546 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.0K | 374 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.4K | 283 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.5K | 591 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.7K | 316 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $17.9K | 165 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $18.0K | 255 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $18.0K | 226 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.1K | 45 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $18.4K | 541 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $18.4K | 418 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.5K | 374 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $18.5K | 1,480 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $18.6K | 2,177 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18.7K | 454 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.9K | 594 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $19.0K | 1,436 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $19.2K | 486 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.5K | 188 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $19.6K | 1,562 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $19.6K | 952 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.8K | 789 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.0K | 191 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $20.2K | 662 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.3K | 636 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $20.3K | 251 | 0.0% |