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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.2M | 81,818 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2M | 60,140 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.2M | 474,133 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 13,487 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.3M | 77,649 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 29,853 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 11,082 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 38,533 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 5,642 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 20,454 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.3M | 709,035 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,917 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3M | 27,231 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 12,376 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 21,084 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3M | 60,579 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 14,375 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 4,216 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 11,794 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.3M | 397,997 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 8,415 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 103,123 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.3M | 100,386 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 101,298 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 21,796 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.3M | 365,450 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 16,029 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3M | 20,860 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $1.3M | 131,800 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 116,462 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 64,531 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 98,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3M | 95,881 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 41,720 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3M | 120,879 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 16,692 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 80,298 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4M | 168,757 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4M | 21,420 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.4M | 32,430 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.4M | 435,767 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4M | 40,756 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4M | 22,344 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 54,340 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 59,531 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,339 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 29,355 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,566 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 21,430 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4M | 73,863 | 0.0% |