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 |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD) | COM | 76009N100 | $448.9K | 15,242 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $449.2K | 32,457 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $449.2K | 17,285 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $449.7K | 6,993 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $450.0K | 32,494 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $451.3K | 22,080 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $452.1K | 30,344 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $452.9K | 4,901 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $453.0K | 30,880 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $453.7K | 68,228 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $454.2K | 36,866 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $454.7K | 16,698 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $455.3K | 27,727 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $455.9K | 2,546 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $456.6K | 74,005 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $458.1K | 3,137 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $459.8K | 6,859 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $461.8K | 27,868 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $462.4K | 5,342 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $462.6K | 5,082 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $463.2K | 9,235 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $463.3K | 4,563 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $464.0K | 17,041 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $464.2K | 75,230 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $466.2K | 14,591 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $467.8K | 19,321 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $468.1K | 1,901 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $468.7K | 16,716 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $471.1K | 43,661 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $472.9K | 13,296 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $473.1K | 15,740 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $473.6K | 10,332 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $473.7K | 27,607 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $474.3K | 8,738 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $475.9K | 6,324 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $478.1K | 14,567 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $478.2K | 17,470 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $480.0K | 19,114 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $481.1K | 6,565 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $481.5K | 8,750 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $482.1K | 5,449 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $482.6K | 23,361 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $482.7K | 24,831 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $485.2K | 21,395 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $485.8K | 199,926 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $486.8K | 14,725 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $486.9K | 33,929 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $486.9K | 2,479 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $490.2K | 32,375 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $490.6K | 6,223 | 0.0% |