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 |
|---|---|---|---|---|---|
| Blackstone Secured Lending F(BXSL) | Common | 09261X102 | $5.5M | 219,140 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $5.5M | 666,909 | 0.0% |
| Churchill Downs Inc(CHDN) | Common | 171484108 | $5.5M | 21,336 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $5.5M | 622,639 | 0.0% |
| Wells Fargo & Company(WFC) | Preferred | 949746804 | $5.5M | 4,675 | 0.0% |
| NIO American Depositary Shares REP ADR(NIO) | ADR | 62914V106 | $5.5M | 527,971 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $5.6M | 86,745 | 0.0% |
| Shoals Technologies Group Inc A(SHLS) | Common | 82489W107 | $5.6M | 247,054 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $5.6M | 203,287 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $5.7M | 104,072 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $5.7M | 151,946 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | Common | 460690100 | $5.8M | 155,724 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.8M | 44,260 | 0.0% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $5.9M | 33,315 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $5.9M | 245,916 | 0.0% |
| Shake Shack Inc(SHAK) | Common | 819047101 | $5.9M | 106,995 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common | 039483102 | $5.9M | 74,665 | 0.0% |
| Smartsheet Inc Class A A(SMARGBP) | Common | 83200N103 | $6.1M | 126,685 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $6.1M | 327,418 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $6.1M | 85,965 | 0.0% |
| API Group Corp(APG) | Common | 00187Y100 | $6.1M | 271,519 | 0.0% |
| NEE 6.219 09/01/23 | Preferred | 65339F739 | $6.1M | 125,048 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $6.2M | 84,237 | 0.0% |
| Omega Healthcare Investors REIT in REIT(OHI) | COMMON | 681936100 | $6.2M | 225,918 | 0.0% |
| Univest Financial Corp(UVSP) | Common | 915271100 | $6.2M | 262,588 | 0.0% |
| TFI International Inc(TFII) | Common | 87241L109 | $6.2M | 52,389 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Common | 04280A100 | $6.3M | 246,190 | 0.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $6.3M | 66,029 | 0.0% |
| Flywire Corp-Voting(FLYW) | Common | 302492103 | $6.4M | 218,125 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $6.4M | 140,439 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $6.4M | 45,418 | 0.0% |
| Fidelity National Information Serv(FIS) | Common | 31620M106 | $6.4M | 118,561 | 0.0% |
| Blackstone Mortgage Trust REIT CLA REIT(BXMT) | COMMON | 09257W100 | $6.5M | 364,910 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $6.5M | 93,857 | 0.0% |
| Casella Waste Systems Inc Class A A(CWST) | Common | 147448104 | $6.5M | 79,209 | 0.0% |
| Mplx Common Units MLP(MPLX) | COMMON | 55336V100 | $6.6M | 191,444 | 0.0% |
| Gaming and Leisure Properties REIT REIT(GLPI) | COMMON | 36467J108 | $6.6M | 127,206 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $6.6M | 80,785 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $6.7M | 116,850 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $6.8M | 29,563 | 0.0% |
| Value Line Inc(VALU) | Common | 920437100 | $6.8M | 141,588 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $6.9M | 56,461 | 0.0% |
| Ishares Russell Value ETF Trust ETF(IWD) | ETF | 464287598 | $6.9M | 45,312 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $6.9M | 315,322 | 0.0% |
| Vanguard Emerging Markets Govt BD ETF(VWOB) | ETF | 921946885 | $6.9M | 111,018 | 0.0% |
| New Fortress Energy Inc Class A A(NFE) | Common | 644393100 | $6.9M | 235,328 | 0.0% |
| Ishares Russell ETF ETF(IWB) | ETF | 464287622 | $7.0M | 30,989 | 0.0% |
| Shaw Communications Inc B | Common | 82028K200 | $7.0M | 234,177 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $7.1M | 129,673 | 0.0% |
| Vanguard Value Index Fund;etf ETF(VTV) | ETF | 922908744 | $7.2M | 52,294 | 0.0% |