Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors International of Washin(EXPD) | Common | 302130109 | $4.5M | 39,483 | 0.0% |
| Baker Hughes Class A A(BKR) | Common | 05722G100 | $4.5M | 128,192 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $4.5M | 20,715 | 0.0% |
| Imperial Oil LTD(IMO) | Common | 453038408 | $4.6M | 73,624 | 0.0% |
| Rogers Communications Non-Voting I B(RCI) | Common | 775109200 | $4.6M | 118,343 | 0.0% |
| Univest Financial Corp(UVSP) | Common | 915271100 | $4.6M | 264,054 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $4.6M | 124,400 | 0.0% |
| Magna International Inc(MGA) | Common | 559222401 | $4.6M | 86,003 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common | 45826J105 | $4.6M | 146,421 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $4.6M | 70,122 | 0.0% |
| FS KKR Capital Corp(FSK) | Common | 302635206 | $4.6M | 235,447 | 0.0% |
| Annaly Capital Management REIT Inc REIT(NLY) | Common | 035710839 | $4.6M | 246,822 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $4.7M | 34,151 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $4.7M | 89,952 | 0.0% |
| Spdr Portfolio High Yield Bond ETF ETF(SPHY) | ETF | 78468R606 | $4.7M | 209,302 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common | 55303J106 | $4.7M | 44,548 | 0.0% |
| Cheniere Energy Partners Units MLP(CQP) | COMMON | 16411Q101 | $4.7M | 87,180 | 0.0% |
| Midcap Financial Investment Corp(MFIC) | Common | 03761U502 | $4.7M | 344,402 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $4.7M | 132,986 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common | P73684113 | $4.7M | 423,179 | 0.0% |
| E2open Parent HO -Cw25 | Warrant | 29788T111 | $4.8M | 10,140,000 | 0.0% |
| Wells Fargo & Company(WFC) | Preferred | 949746804 | $4.8M | 4,289 | 0.0% |
| Twin Disc Inc(TWIN) | Common | 901476101 | $4.8M | 348,568 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $4.9M | 85,160 | 0.0% |
| Ishares Russell Growth ETF Trust ETF(IWF) | ETF | 464287614 | $5.0M | 18,762 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $5.0M | 25,021 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $5.1M | 28,170 | 0.0% |
| Radnet Inc(RDNT) | Common | 750491102 | $5.1M | 180,325 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $5.1M | 177,951 | 0.0% |
| Netease ADR Inc ADR(NTES) | ADR | 64110W102 | $5.1M | 50,941 | 0.0% |
| DR Reddys Laboratories ADR Repsg ADR(RDY) | ADR | 256135203 | $5.1M | 76,353 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $5.1M | 86,559 | 0.0% |
| Smith Nephew ADR Representing PLC ADR(SNN) | ADR | 83175M205 | $5.1M | 206,878 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $5.2M | 19,718 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.2M | 20,127 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $5.2M | 106,459 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common | 12503M108 | $5.2M | 33,520 | 0.0% |
| Stag Industrial REIT Inc REIT(STAG) | COMMON | 85254J102 | $5.3M | 153,136 | 0.0% |
| Weatherford International PLC(WFRD) | Common | G48833118 | $5.3M | 58,563 | 0.0% |
| Gaming and Leisure Properties REIT REIT(GLPI) | COMMON | 36467J108 | $5.3M | 116,271 | 0.0% |
| Installed Building Products Inc(IBP) | Common | 45780R101 | $5.3M | 42,541 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $5.4M | 365,349 | 0.0% |
| NB Disrupters ETF ETF(NBDS) | ETF | 64135A200 | $5.4M | 246,920 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM0C) | Common | 531229789 | $5.4M | 211,734 | 0.0% |
| Ishares Msci India ETF ETF(INDA) | ETF | 46429B598 | $5.4M | 122,350 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $5.4M | 49,169 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $5.5M | 21,658 | 0.0% |
| Brookfield Asset Management Voting A(BAM) | Common | 113004105 | $5.6M | 166,530 | 0.0% |
| Kanzhun American Depository Shares ADR(BZ) | ADR | 48553T106 | $5.6M | 371,708 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $5.6M | 200,839 | 0.0% |