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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5M | 130,360 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.5M | 94,464 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 54,780 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $4.5M | 412,149 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 47,109 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 20,833 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 8,381 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 24,884 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 100,780 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.6M | 236,005 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6M | 368,876 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.6M | 35,468 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.6M | 554,122 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6M | 42,380 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.6M | 980,261 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6M | 53,497 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.7M | 97,268 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7M | 20,546 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.8M | 136,652 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 65,816 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $4.8M | 199,189 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $4.8M | 726,091 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8M | 15,794 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.8M | 555,194 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9M | 590,169 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9M | 112,260 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.9M | 202,304 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.9M | 45,566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 43,230 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0M | 21,674 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 17,423 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0M | 34,318 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0M | 435,112 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $5.0M | 504,291 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0M | 23,887 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.1M | 413,222 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 33,262 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 133,300 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.1M | 424,492 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 14,292 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $5.1M | 513,543 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.2M | 61,054 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2M | 410,239 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $5.2M | 497,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2M | 216,792 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2M | 24,849 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 52,729 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.2M | 872,249 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $5.3M | 298,061 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.3M | 503,076 | 0.0% |