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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,780 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 63,398 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.1M | 154,619 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.1M | 123,103 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 65,112 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 40,559 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,406 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 3,432 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 6,402 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 45,071 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.1M | 32,651 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.1M | 125,518 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,847 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 7,310 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 33,839 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,771 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 19,091 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.1M | 32,849 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.1M | 38,717 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 48,964 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 77,274 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1M | 86,393 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 14,710 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 27,031 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 20,996 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.1M | 146,047 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 3,807 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 21,421 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 17,496 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 19,111 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,804 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 16,571 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 18,771 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.1M | 132,244 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 14,896 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1M | 41,293 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.1M | 68,348 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 14,074 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,804 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 8,590 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 4,451 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.2M | 147,657 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.2M | 73,453 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 5,570 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 15,596 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2M | 24,321 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2M | 47,832 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 25,351 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 10,022 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 68,748 | 0.0% |