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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $510.9K | 11,206 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $512.8K | 4,676 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $513.3K | 16,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $513.5K | 19,489 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $513.8K | 15,040 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $515.6K | 43,546 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $517.8K | 23,169 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $518.0K | 5,621 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $519.0K | 36,065 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $520.7K | 9,192 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $522.1K | 5,365 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $523.3K | 41,528 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $523.5K | 36,354 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $523.7K | 7,264 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $524.2K | 20,995 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $526.4K | 13,828 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $527.7K | 35,704 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $528.1K | 15,170 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $528.5K | 19,269 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $529.0K | 64,042 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $529.4K | 9,762 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $531.9K | 20,058 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $534.9K | 38,207 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $538.8K | 23,346 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $539.4K | 8,556 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $539.7K | 2,157 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $540.9K | 2,931 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $541.6K | 13,327 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $542.6K | 3,899 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $543.9K | 6,261 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $544.3K | 16,042 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $544.7K | 22,669 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $547.4K | 7,292 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $547.7K | 5,120 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $549.2K | 21,083 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $550.3K | 30,303 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $553.1K | 15,710 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $554.2K | 146,609 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $554.4K | 11,101 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $558.1K | 58,504 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $558.6K | 5,560 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $558.7K | 29,419 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $561.1K | 18,330 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $563.0K | 15,008 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $564.7K | 48,476 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $565.3K | 50,117 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $566.7K | 7,018 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $572.8K | 27,405 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $573.3K | 45,144 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $574.0K | 9,048 | 0.0% |