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 |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $476.3K | 14,244 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $478.1K | 44,306 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $478.6K | 74,090 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $480.0K | 4,496 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $482.0K | 13,991 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $482.0K | 107,351 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $483.3K | 5,843 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $484.8K | 82,872 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $485.3K | 5,422 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $487.4K | 20,722 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $488.7K | 44,267 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $489.2K | 43,636 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $489.7K | 15,312 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $490.9K | 73,051 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $492.7K | 11,428 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $493.3K | 18,707 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $493.4K | 76,375 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $497.5K | 3,172 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $502.1K | 19,775 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $502.2K | 5,620 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $505.4K | 39,302 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $506.8K | 9,650 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $509.0K | 6,920 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $510.2K | 51,958 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $511.1K | 34,626 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $512.9K | 5,943 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $513.2K | 4,379 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $519.8K | 41,686 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $522.7K | 11,671 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $524.6K | 2,853 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $525.9K | 13,515 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $526.1K | 37,714 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $526.6K | 3,694 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $528.4K | 13,163 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $528.8K | 34,137 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $530.3K | 9,754 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $531.7K | 39,564 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $532.1K | 8,520 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $532.6K | 20,563 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $533.3K | 36,355 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $534.4K | 18,911 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $536.5K | 47,691 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $536.5K | 3,959 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $539.1K | 175,608 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $541.0K | 16,960 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $541.1K | 8,163 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $542.9K | 51,656 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $546.0K | 4,199 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $548.5K | 7,700 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $550.1K | 38,361 | 0.0% |