Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $855.7K | 48,538 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $858.0K | 46,201 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $860.4K | 8,061 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $860.5K | 148,883 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $864.2K | 119,864 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $865.2K | 52,534 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $867.8K | 102,331 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $874.0K | 48,991 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $876.6K | 2,560 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $877.0K | 85,061 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $878.2K | 62,548 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $878.2K | 39,084 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $878.5K | 72,485 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $878.8K | 17,304 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $880.4K | 4,771 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $882.3K | 73,282 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $882.9K | 333,166 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $884.5K | 52,244 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $886.5K | 23,812 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $886.7K | 50,785 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $887.8K | 1,651 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $887.9K | 5,251 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $890.4K | 50,048 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $891.5K | 34,064 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $893.0K | 9,937 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $899.6K | 116,223 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $899.8K | 61,675 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $905.8K | 58,669 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $907.0K | 2,485 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $908.0K | 13,020 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $908.5K | 25,181 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $911.9K | 93,340 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $914.1K | 24,389 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $915.7K | 10,466 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $916.6K | 15,957 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $916.8K | 10,987 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $919.0K | 10,313 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $920.5K | 5,014 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $926.4K | 1,934 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $930.5K | 23,204 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $935.4K | 20,676 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $939.4K | 13,301 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $939.9K | 20,897 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $942.2K | 10,925 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $948.4K | 4,498 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $952.0K | 337,602 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $953.3K | 16,351 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $953.5K | 119,942 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $954.5K | 13,697 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $956.2K | 4,092 | 0.0% |