Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $824.2K | 16,626 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $824.7K | 28,232 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $824.9K | 84,605 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $827.3K | 26,731 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $828.1K | 21,609 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $828.7K | 4,485 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $830.0K | 175,844 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $830.3K | 10,379 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $831.5K | 22,298 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $833.6K | 21,585 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $835.2K | 18,895 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $835.8K | 38,302 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $836.2K | 77,644 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $836.6K | 19,290 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $837.6K | 1,234,441 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $837.6K | 36,043 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $841.9K | 46,006 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $844.7K | 5,286 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $844.9K | 18,779 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $846.5K | 54,123 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $847.6K | 51,811 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $848.2K | 89,008 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $854.8K | 303,131 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $855.6K | 7,891 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $855.7K | 83,479 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $860.5K | 3,418 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $864.1K | 23,733 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $866.6K | 44,441 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $867.2K | 54,033 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $868.9K | 3,862 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $869.5K | 61,057 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $873.7K | 13,937 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $875.1K | 52,530 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $876.7K | 13,774 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $877.8K | 49,932 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $879.0K | 11,037 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $884.5K | 10,208 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $884.5K | 12,041 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $885.1K | 122,926 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $887.4K | 97,197 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $889.0K | 52,950 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $889.2K | 45,883 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $889.8K | 19,947 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $892.2K | 59,960 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $894.2K | 28,182 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $899.3K | 3,822 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $899.4K | 25,236 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $900.0K | 19,939 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $901.8K | 6,587 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $901.8K | 19,550 | 0.0% |