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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 27,636 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.6M | 253,247 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 10,789 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.6M | 181,833 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.6M | 207,155 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 12,536 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6M | 27,769 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 48,526 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.6M | 158,470 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6M | 53,786 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 11,200 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.6M | 5,597 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,670 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 5,575 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6M | 41,284 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6M | 5,011 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.6M | 468,894 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.6M | 356,832 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.6M | 173,822 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 13,573 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 13,579 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6M | 25,665 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 13,719 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.7M | 47,828 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 14,962 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.7M | 194,465 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7M | 20,483 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7M | 23,475 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7M | 72,538 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7M | 130,946 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7M | 328,699 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 58,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7M | 67,134 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 52,175 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 11,890 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 28,635 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 24,084 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,194 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 9,337 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 34,518 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 75,298 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7M | 27,526 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 42,782 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 26,649 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.7M | 57,750 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7M | 192,219 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7M | 116,306 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 20,885 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 20,762 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 54,859 | 0.0% |