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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 71,599 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 63,502 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.5M | 249,630 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 47,629 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.5M | 229,490 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 34,668 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 13,607 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.5M | 101,051 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 39,301 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 51,002 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 26,957 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5M | 47,683 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 20,658 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 11,073 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 10,690 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 26,522 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 45,734 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.5M | 527,558 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 9,839 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5M | 17,723 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.5M | 181,101 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.5M | 408,066 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5M | 75,219 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.5M | 39,520 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5M | 30,286 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.5M | 115,501 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5M | 17,851 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 49,014 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 260 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6M | 9,108 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6M | 23,215 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 28,461 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.6M | 44,087 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 74,137 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 76,579 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 41,105 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 35,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 20,822 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 48,787 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6M | 404,172 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 74,986 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 31,965 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 28,030 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 27,649 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,678 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 15,300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6M | 93,273 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.6M | 19,797 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6M | 115,695 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,725 | 0.0% |