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 |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $453.5K | 44,817 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $456.1K | 40,366 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $458.7K | 44,616 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $459.0K | 7,366 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $459.1K | 14,603 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $459.8K | 22,129 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $460.7K | 5,430 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $461.0K | 17,350 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $461.3K | 2,961 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $461.5K | 34,259 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $461.5K | 32,026 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $463.6K | 5,390 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $465.5K | 6,298 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $467.1K | 7,097 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $467.8K | 25,787 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $470.7K | 11,560 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $470.9K | 35,456 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $471.3K | 12,947 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $471.4K | 18,056 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $472.2K | 17,834 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $472.3K | 40,029 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $474.0K | 6,203 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $474.7K | 8,783 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $476.3K | 32,399 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $478.7K | 34,485 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $479.9K | 32,207 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $480.0K | 19,046 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $480.2K | 75,262 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $480.8K | 3,637 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $481.7K | 52,021 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $483.4K | 14,084 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $483.5K | 26,136 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $486.6K | 9,819 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $487.6K | 431,471 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $489.3K | 81,546 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $492.1K | 11,269 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $499.2K | 51,514 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $500.0K | 60,462 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $501.6K | 6,084 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $502.4K | 7,146 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $503.5K | 881 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $504.0K | 4,239 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $504.1K | 85,445 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $504.5K | 17,054 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $505.5K | 3,052 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $506.7K | 18,870 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $507.4K | 80,672 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $509.6K | 17,379 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $509.7K | 6,776 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $510.6K | 15,043 | 0.0% |