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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $945.4K | 13,607 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $945.6K | 16,010 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $946.5K | 11,485 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $947.9K | 123,259 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $957.5K | 35,008 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $970.9K | 22,403 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $971.9K | 15,028 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $973.5K | 213,950 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $974.8K | 42,161 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $975.5K | 11,608 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $982.6K | 15,785 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $983.7K | 78,068 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $986.9K | 19,655 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $988.8K | 9,846 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $989.4K | 13,396 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $991.6K | 114,498 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $992.7K | 11,568 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $993.5K | 21,674 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $994.8K | 13,998 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $995.8K | 5,018 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $996.6K | 73,228 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 28,898 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.0M | 76,874 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 57,160 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $1.0M | 87,641 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.0M | 70,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.0M | 6,171 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 217,709 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0M | 24,403 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.0M | 91,047 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 35,425 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.0M | 244,360 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.0M | 124,536 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 15,184 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 21,325 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.0M | 20,661 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 4,683 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.0M | 72,163 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.0M | 60,370 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0M | 9,609 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 16,988 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 16,272 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1M | 112,327 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 20,057 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,747 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 3,894 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 13,700 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 5,386 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1M | 10,947 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 16,021 | 0.0% |