Q3 2023 Holdings
Filed 2023-11-07 | 434 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,411 | 0.7% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.1M | 221,206 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,866 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,955 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,573 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $992.4K | 7,829 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $980.9K | 36,264 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $898.5K | 5,937 | 0.5% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $888.2K | 127,800 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $877.8K | 60,287 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $860.7K | 6,074 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $853.9K | 7,381 | 0.5% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $851.9K | 81,440 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $848.7K | 7,064 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $848.6K | 29,160 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845.3K | 7,189 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $828.5K | 42,077 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $818.9K | 20,220 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.2K | 6,222 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $803.9K | 5,254 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $802.2K | 158,532 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $800.5K | 4,352 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $798.4K | 7,446 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $796.7K | 131,691 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $793.5K | 4,706 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $792.0K | 51,460 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $791.7K | 2,900 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $789.5K | 256 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $778.4K | 3,415 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $777.5K | 13,336 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $775.7K | 8,727 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $774.9K | 8,952 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $774.6K | 1,516 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $774.1K | 1,892 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $773.4K | 610 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $773.0K | 6,158 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $770.7K | 8,138 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.9K | 14,190 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.9K | 2,538 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $761.7K | 27,829 | 0.5% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $758.8K | 204,532 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $758.4K | 71,142 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $758.2K | 5,476 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.5K | 1,339 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $756.1K | 3,143 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $755.8K | 2,960 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $755.0K | 1,645 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $753.4K | 3,833 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $752.9K | 6,666 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $751.6K | 1,949 | 0.5% |