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 |
|---|---|---|---|---|---|
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.8M | 117,554 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 20,121 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 39,467 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 18,490 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 25,783 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 60,470 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 100,352 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,639 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,855 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 7,601 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 10,758 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8M | 15,885 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 5,774 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 32,766 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 25,870 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8M | 30,170 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.8M | 16,790 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 35,404 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.8M | 159,103 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $1.8M | 243,928 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8M | 27,544 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 25,449 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 84,379 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8M | 44,548 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 27,296 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.9M | 65,408 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9M | 265,626 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.9M | 227,390 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 89,928 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9M | 24,392 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9M | 43,176 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9M | 13,611 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 62,766 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9M | 47,229 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 70,508 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.9M | 379,874 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 7,833 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9M | 140,167 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.9M | 188,864 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $1.9M | 370,318 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 25,613 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9M | 7,717 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 57,858 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,680 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 4,991 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $2.0M | 150,241 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0M | 375,354 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 13,135 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 18,894 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0M | 137,587 | 0.0% |