Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.4M | 47,772 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,329 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4M | 64,200 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4M | 34,217 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 21,171 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 37,155 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.4M | 115,010 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 11,493 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 14,809 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4M | 176,762 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4M | 36,212 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 62,375 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 24,364 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.4M | 48,080 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.4M | 44,638 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 6,690 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4M | 110,665 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.5M | 50,406 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 18,137 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.5M | 272,530 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 15,951 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.5M | 206,674 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 51,014 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 4,666 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 18,675 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.5M | 52,236 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.5M | 112,451 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,672 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 117,064 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 21,855 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 64,852 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.5M | 38,939 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5M | 119,379 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.5M | 675,476 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.5M | 14,103 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $1.5M | 130,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 272 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,711 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,904 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.5M | 174,954 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 9,893 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 122,855 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 12,621 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5M | 12,569 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 25,372 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5M | 309,521 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.5M | 148,219 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 40,679 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.6M | 121,792 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 24,592 | 0.0% |