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 |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $293.6K | 1,105 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $295.2K | 13,286 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $298.0K | 9,639 | 0.0% |
| Source Cap Inc | COM | 836144105 | $298.1K | 7,724 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $298.2K | 9,499 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $298.7K | 33,047 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $299.2K | 12,381 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $301.3K | 29,544 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $302.1K | 17,290 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $303.4K | 51,774 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $305.0K | 40,501 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $305.3K | 35,708 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $305.4K | 1,493 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $305.7K | 12,267 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $307.2K | 2,357 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $307.6K | 46,460 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $308.4K | 1,558 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $308.9K | 20,970 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $309.0K | 23,499 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $310.0K | 52,360 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $310.5K | 29,132 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $311.1K | 19,189 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $311.1K | 34,918 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $311.4K | 6,981 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $311.7K | 57,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $311.8K | 6,369 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $312.2K | 10,988 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $313.4K | 47,408 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $313.5K | 13,288 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $314.8K | 14,422 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $315.4K | 29,343 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $316.5K | 1,351 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $317.2K | 17,575 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $317.4K | 10,629 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $320.9K | 7,647 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $321.0K | 13,001 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $322.1K | 13,931 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $322.9K | 12,101 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $328.5K | 24,645 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $330.1K | 1,937 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $331.5K | 5,120 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $331.9K | 233,743 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $333.0K | 7,019 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $334.1K | 22,365 | 0.0% |
| 2U Inc | COM | 90214J101 | $335.1K | 135,685 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $336.1K | 43,931 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $338.1K | 8,549 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $341.3K | 8,213 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $341.7K | 3,147 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $342.4K | 5,648 | 0.0% |