Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $717 | 448,105 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $718 | 19,147 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $719 | 7,739 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $720 | 3,741 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $726 | 45,978 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $727 | 14,246 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $729 | 14,155 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $730 | 56,914 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $733 | 5,374 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $739 | 23,244 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $739 | 10,649 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $745 | 42,466 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $745 | 55,181 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $747 | 2,455 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $749 | 7,202 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $756 | 22,439 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $757 | 7,803 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $759 | 6,351 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $762 | 6,147 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $764 | 25,992 | 0.0% |
| Nikola Corp | COM | 654110105 | $769 | 557,420 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $771 | 33,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $774 | 13,287 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $775 | 77,837 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $776 | 72,896 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $780 | 5,880 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $780 | 83,424 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $781 | 29,530 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $782 | 12,671 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $782 | 66,637 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $788 | 53,262 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $788 | 76,834 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $793 | 25,329 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $795 | 20,769 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $796 | 2,557 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $805 | 4,331 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $807 | 5,643 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $812 | 5,578 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $813 | 138,778 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $816 | 9,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $819 | 8,416 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $823 | 8,452 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $826 | 17,723 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $832 | 12,643 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $835 | 20,146 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $839 | 3,838 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $840 | 22,046 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $842 | 5,871 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $850 | 10,133 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $851 | 13,597 | 0.0% |