Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $745 | 5,193 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $748 | 55,136 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $750 | 11,127 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $750 | 2,360 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $751 | 78,037 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $755 | 2,925 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $755 | 33,418 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $755 | 28,517 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $757 | 77,837 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $763 | 46,974 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $764 | 6,830 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $765 | 10,354 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $766 | 12,584 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $768 | 5,521 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $769 | 30,271 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $769 | 6,911 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $773 | 72,896 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $773 | 10,637 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $774 | 10,958 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $780 | 21,099 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $790 | 516 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $792 | 3,618 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $794 | 14,521 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $795 | 24,376 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $798 | 5,452 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $801 | 46,683 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $806 | 2,269 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $807 | 304,554 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $807 | 15,358 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $808 | 27,783 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $813 | 72,507 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $815 | 9,653 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $815 | 11,166 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $815 | 12,715 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $822 | 3,550 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $827 | 7,869 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $830 | 10,939 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $830 | 37,660 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $832 | 7,172 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $833 | 5,266 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $835 | 20,146 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $837 | 45,807 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $839 | 17,713 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $844 | 3,697 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $849 | 39,074 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $849 | 35,444 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $853 | 10,587 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $861 | 17,802 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $861 | 2,526 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $861 | 3,299 | 0.0% |