Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $535.4K | 7,141 | 0.0% |
| Abcam PLC | ADS | 000380204 | $537.0K | 23,729 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $537.0K | 6,272 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $537.2K | 38,292 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $537.4K | 24,695 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $539.9K | 14,145 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $542.8K | 38,664 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $543.2K | 46,790 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $544.2K | 18,927 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $545.3K | 22,478 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $545.9K | 8,215 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $547.3K | 12,023 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $549.6K | 56,025 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $553.2K | 249,210 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $553.5K | 28,514 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $554.6K | 62,032 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $557.1K | 36,361 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $557.1K | 13,264 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $557.5K | 5,801 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $557.7K | 131,230 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $559.1K | 1,903 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $560.3K | 9,095 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $560.8K | 6,584 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $561.8K | 58,460 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $564.7K | 2,684 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $564.7K | 5,168 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $564.8K | 41,472 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $565.9K | 26,745 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $567.7K | 18,988 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $567.9K | 3,975 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $569.2K | 1,234,441 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $572.6K | 3,184 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $573.0K | 12,120 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $574.2K | 45,713 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $574.3K | 24,968 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $574.4K | 7,643 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $576.5K | 125,049 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $580.8K | 109,386 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $581.4K | 44,244 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $585.6K | 35,258 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $585.7K | 28,980 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $587.5K | 57,999 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $590.1K | 26,334 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $590.2K | 47,676 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $593.6K | 32,506 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $593.8K | 13,042 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $594.6K | 146,089 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $596.1K | 4,162 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $596.1K | 13,183 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $598.7K | 4,892 | 0.0% |