Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $4.3M | 95,717 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common | 03820C105 | $4.4M | 30,736 | 0.0% |
| Cognex Corp(CGNX) | Common | 192422103 | $4.4M | 88,439 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $4.4M | 259,151 | 0.0% |
| Ishares Msci India ETF ETF(INDA) | ETF | 46429B598 | $4.4M | 112,443 | 0.0% |
| Warner Music Group Corp Class A A(WMG) | Common | 934550203 | $4.5M | 134,027 | 0.0% |
| Stag Industrial REIT Inc REIT(STAG) | COMMON | 85254J102 | $4.5M | 132,785 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $4.5M | 332,809 | 0.0% |
| Option Care Health Inc(OPCH) | Common | 68404L201 | $4.5M | 142,213 | 0.0% |
| FOX Corp Class A A(FOXA) | Common | 35137L105 | $4.5M | 133,029 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common | 18453H106 | $4.5M | 3,779,006 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $4.6M | 55,544 | 0.0% |
| BRP Group Inc Class A(BWIN) | Common | 05589G102 | $4.6M | 181,698 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $4.7M | 79,725 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common | 12503M108 | $4.7M | 34,969 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $4.7M | 93,741 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $4.7M | 97,029 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $4.7M | 19,137 | 0.0% |
| Ryman Hospitality Properties REIT REIT(RHP) | COMMON | 78377T107 | $4.7M | 52,878 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $4.8M | 20,370 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $4.8M | 23,818 | 0.0% |
| Molson Coors Beverage Company Clas B(TAP) | Common | 60871R209 | $4.8M | 92,454 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common | 058586108 | $4.8M | 889,281 | 0.0% |
| Cheesecake Factory (the) | Bond | 163072AA9 | $4.8M | $5,800,000 | 0.0% |
| Spdr Blackstone Senior Loan ETF ETF(SRLN) | ETF | 78467V608 | $4.8M | 116,589 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $4.8M | 125,376 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $4.9M | 278,269 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | Common | 404030108 | $4.9M | 110,955 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $4.9M | 309,776 | 0.0% |
| Magna International Inc(MGA) | Common | 559222401 | $5.0M | 94,632 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | Common | 971378104 | $5.0M | 106,767 | 0.0% |
| National Storage Affiliates Trust REIT(NSA) | COMMON | 637870106 | $5.0M | 120,014 | 0.0% |
| Rogers Communications Non-Voting I B(RCI) | Common | 775109200 | $5.0M | 108,700 | 0.0% |
| Argenx SE ADR ADR(ARGX) | ADR | 04016X101 | $5.1M | 13,583 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $5.1M | 65,772 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | Common | 03168L105 | $5.1M | 3,682,627 | 0.0% |
| AIR Lease Corp(AL) | Common | 00912X302 | $5.2M | 131,770 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $5.2M | 37,386 | 0.0% |
| Firstenergy Corp(FE) | Common | 337932107 | $5.2M | 129,735 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $5.2M | 69,342 | 0.0% |
| Cytosorbents Corp(CTSO) | Common | 23283X206 | $5.2M | 1,547,923 | 0.0% |
| Ault Disruptive Technologies | Common | 05150A104 | $5.2M | 499,868 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $5.2M | 90,885 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $5.3M | 34,032 | 0.0% |
| Boyd Gaming Corp(BYD) | Common | 103304101 | $5.3M | 82,333 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $5.3M | 67,971 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | Common | G0751N103 | $5.3M | 180,336 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $5.3M | 41,059 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $5.4M | 141,321 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $5.4M | 78,781 | 0.0% |