Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia ADR Representing One Series ADR(NOK) | ADR | 654902204 | $4.5M | 1,087,121 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $4.5M | 262,529 | 0.0% |
| Smartsheet Inc Class A A(SMARGBP) | Common | 83200N103 | $4.5M | 118,501 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $4.6M | 338,937 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $4.6M | 81,034 | 0.0% |
| Magna International Inc(MGA) | Common | 559222401 | $4.6M | 81,804 | 0.0% |
| Expeditors International of Washin(EXPD) | Common | 302130109 | $4.6M | 38,079 | 0.0% |
| Sprout Social Inc Class A A(SPT) | Common | 85209W109 | $4.6M | 100,485 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $4.7M | 102,645 | 0.0% |
| Ishares Msci India ETF ETF(INDA) | ETF | 46429B598 | $4.7M | 108,667 | 0.0% |
| Teck Resources Subordinate Voting(TECK) | Common | 878742204 | $4.8M | 113,845 | 0.0% |
| Phreesia Inc(PHR) | Common | 71944F106 | $4.8M | 154,637 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $4.8M | 32,198 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $4.8M | 36,420 | 0.0% |
| Stag Industrial REIT Inc REIT(STAG) | COMMON | 85254J102 | $4.8M | 134,770 | 0.0% |
| Spdr Blackstone Senior Loan ETF ETF(SRLN) | ETF | 78467V608 | $4.8M | 115,639 | 0.0% |
| Ryman Hospitality Properties REIT REIT(RHP) | COMMON | 78377T107 | $4.9M | 52,309 | 0.0% |
| Cheesecake Factory (the) | Bond | 163072AA9 | $4.9M | $5,800,000 | 0.0% |
| Univest Financial Corp(UVSP) | Common | 915271100 | $4.9M | 269,192 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common | 538034109 | $4.9M | 53,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common | 12503M108 | $4.9M | 35,417 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $4.9M | 67,181 | 0.0% |
| PNM Resources Inc(TXNM) | Common | 69349H107 | $5.1M | 111,982 | 0.0% |
| I3 Verticals Inc Class A A(IIIV) | Common | 46571Y107 | $5.1M | 221,134 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common | P73684113 | $5.1M | 419,428 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common | 826919102 | $5.1M | 32,274 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common | 039483102 | $5.1M | 67,883 | 0.0% |
| W. P. Carey REIT Inc REIT(WPC) | COMMON | 92936U109 | $5.2M | 76,282 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common | 18453H106 | $5.2M | 3,779,006 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $5.2M | 66,666 | 0.0% |
| Ryan Specialty Holdings Inc Class A(RYAN) | Common | 78351F107 | $5.2M | 116,063 | 0.0% |
| Energy Select Sector Spdr Fund ETF(XLE) | ETF | 81369Y506 | $5.2M | 64,395 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $5.3M | 60,230 | 0.0% |
| Cytosorbents Corp(CTSO) | Common | 23283X206 | $5.3M | 1,488,645 | 0.0% |
| NEE 6.219 09/01/23 | Preferred | 65339F739 | $5.4M | 109,248 | 0.0% |
| Wells Fargo & Company(WFC) | Preferred | 949746804 | $5.4M | 4,659 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $5.4M | 18,661 | 0.0% |
| Gitlab Inc Class A A(GTLB) | Common | 37637K108 | $5.4M | 105,442 | 0.0% |
| Invesco India Exchange-Trade(PIN) | ETF | 46137R109 | $5.4M | 235,693 | 0.0% |
| Insmed Inc(INSM) | Common | 457669307 | $5.4M | 256,210 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common | 054540208 | $5.4M | 29,608 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $5.4M | 21,782 | 0.0% |
| Blackstone Secured Lending F(BXSL) | Common | 09261X102 | $5.5M | 199,792 | 0.0% |
| Ishares Russell Growth ETF Trust ETF(IWF) | ETF | 464287614 | $5.5M | 19,874 | 0.0% |
| NB Disrupters ETF ETF(NBDS) | ETF | 64135A200 | $5.5M | 233,380 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | Common | 404030108 | $5.5M | 119,940 | 0.0% |
| Pacific Biosciences of California(PACB) | Common | 69404D108 | $5.5M | 412,749 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $5.5M | 74,667 | 0.0% |
| Regal Rexnord Corp(RRX) | Common | 758750103 | $5.5M | 36,047 | 0.0% |
| Corvel Corp(CRVL) | Common | 221006109 | $5.6M | 28,754 | 0.0% |