The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,066,336 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,147,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,124,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,125,000 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,309,472 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,941,027 | 144,100 | SH | SOLE | 0 | 0 | 144,100 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,360,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,452,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,481,740 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 6,307,650 | 1,605,000 | SH | SOLE | 0 | 0 | 1,605,000 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,211,500 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,003,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 137,193 | 13,900 | SH | SOLE | 500 | 0 | 13,400 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 759,983 | 71,900 | SH | SOLE | 6,800 | 0 | 65,100 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 245,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,150,579 | 105,268 | SH | SOLE | 0 | 0 | 105,268 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,232,134 | 136,449 | SH | SOLE | 0 | 0 | 136,449 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 939,899 | 126,671 | SH | SOLE | 0 | 0 | 126,671 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2,459,660 | 346,431 | SH | SOLE | 0 | 0 | 346,431 | |||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 2,596,127 | 168,361 | SH | SOLE | 0 | 0 | 168,361 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,318,271 | 2,492,336 | SH | SOLE | 0 | 0 | 2,492,336 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 3,278,837 | 329,697 | SH | SOLE | 0 | 0 | 329,697 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,105,872 | 307,876 | SH | SOLE | 0 | 0 | 307,876 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 718,326 | 613 | SH | SOLE | 0 | 0 | 613 | |||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 6,727,749 | 264,872 | SH | SOLE | 0 | 0 | 264,872 | |||
AAR CORP | COM | 000361105 | 3,234,560 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
ALLETE INC | COM NEW | 018522300 | 1,199,979 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
AMEREN CORP | COM | 023608102 | 1,992,748 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,667,160 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 958,100 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,914,474 | 66,900 | SH | SOLE | 23,300 | 0 | 43,600 | |||
AT&T INC | COM | 00206R102 | 398,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,396,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
AVANGRID INC | COM | 05351W103 | 1,209,528 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,765,208 | 9,745 | SH | SOLE | 6,645 | 0 | 3,100 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,534,133 | 39,850 | SH | SOLE | 19,950 | 0 | 19,900 | |||
ALAMO GROUP INC | COM | 011311107 | 8,060,775 | 43,830 | SH | SOLE | 15,330 | 0 | 28,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,697,631 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
AMGEN INC | COM | 031162100 | 2,131,392 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,534,425 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,472,856 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | |||
ASSURANT INC | COM | 04621X108 | 1,294,916 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
AUTODESK INC | COM | 052769106 | 2,966,845 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
BANK AMERICA CORP | COM | 060505104 | 3,898,684 | 135,890 | SH | SOLE | 69,102 | 0 | 66,788 | |||
BRUNSWICK CORP | COM | 117043109 | 1,958,064 | 22,600 | SH | SOLE | 100 | 0 | 22,500 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,984,044 | 157,673 | SH | SOLE | 84,473 | 0 | 73,200 | |||
BLACK HILLS CORP | COM | 092113109 | 1,482,396 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | |||
BOSTON BEER INC | CL A | 100557107 | 1,110,384 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,031,230 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | |||
CDW CORP | COM | 12514G108 | 2,165,300 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
CSX CORP | COM | 126408103 | 2,369,950 | 69,500 | SH | SOLE | 300 | 0 | 69,200 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,421,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,130,780 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,948,800 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | |||
CHART INDS INC | COM | 16115Q308 | 4,920,733 | 30,795 | SH | SOLE | 12,795 | 0 | 18,000 | |||
CHEMOURS CO | COM | 163851108 | 701,463 | 19,015 | SH | SOLE | 215 | 0 | 18,800 | |||
THE CIGNA GROUP | COM | 125523100 | 2,834,060 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
CISCO SYS INC | COM | 17275R102 | 2,788,786 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,003,440 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
DMC GLOBAL INC | COM | 23291C103 | 4,262,400 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | |||
DANA INC | COM | 235825205 | 924,800 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,792,499 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,060,428 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,596 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
DYCOM INDS INC | COM | 267475101 | 1,250,150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
EPAM SYS INC | COM | 29414B104 | 3,317,535 | 14,761 | SH | SOLE | 6,931 | 0 | 7,830 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,309,613 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,970,361 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,689,000 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,064,672 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,541,874 | 30,177 | SH | SOLE | 16,827 | 0 | 13,350 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,093,952 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
EVERGY INC | COM | 30034W106 | 3,481,832 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,276,560 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
EXTREME NETWORKS | COM | 30226D106 | 5,365,753 | 205,979 | SH | SOLE | 0 | 0 | 205,979 | |||
FORTINET INC | COM | 34959E109 | 4,157,450 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
GENTEX CORP | COM | 371901109 | 1,711,710 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,076,955 | 41,382 | SH | SOLE | 14,620 | 0 | 26,762 | |||
GLOBANT S A | COM | L44385109 | 2,138,668 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
GODADDY INC | CL A | 380237107 | 1,322,288 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
GOLAR LNG LTD | SHS | G9456A100 | 2,622,100 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 306,361 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | |||
GREENBRIER COS INC | COM | 393657101 | 2,155,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,427,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
HUMANA INC | COM | 444859102 | 3,890,031 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 929,058 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 918,072 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,537,228 | 142,600 | SH | SOLE | 0 | 0 | 142,600 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,076,425 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,279,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
INCYTE CORP | COM | 45337C102 | 1,462,875 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
INGREDION INC | COM | 457187102 | 1,557,465 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,810,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 892,584 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,012,253 | 27,587 | SH | SOLE | 17,387 | 0 | 10,200 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,013,084 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 977,075 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 9,921,766 | 45,632 | SH | SOLE | 18,532 | 0 | 27,100 | |||
LEAR CORP | COM NEW | 521865204 | 1,483,589 | 10,335 | SH | SOLE | 35 | 0 | 10,300 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,261,812 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,264,408 | 114,300 | SH | SOLE | 0 | 0 | 114,300 | |||
LIVENT CORP | COM | 53814L108 | 2,194,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,025,672 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
MAGNA INTL INC | COM | 559222401 | 3,508,141 | 62,157 | SH | SOLE | 33,957 | 0 | 28,200 | |||
MASCO CORP | COM | 574599106 | 2,008,300 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
MASTEC INC | COM | 576323109 | 2,831,280 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,897,464 | 20,080 | SH | SOLE | 6,451 | 0 | 13,629 | |||
MERCK & CO INC | COM | 58933Y105 | 1,857,779 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,227,598 | 117,800 | SH | SOLE | 0 | 0 | 117,800 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,162,920 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,865,370 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,458,352 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,285,520 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,965,290 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
NIKE INC | CL B | 654106103 | 7,051,760 | 63,892 | SH | SOLE | 22,792 | 0 | 41,100 | |||
NISOURCE INC | COM | 65473P105 | 1,593,165 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,441,965 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
NEW JERSEY RES CORP | COM | 646025106 | 2,657,360 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,649,661 | 235,735 | SH | SOLE | 835 | 0 | 234,900 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,914,360 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,182,660 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | |||
ONE GAS INC | COM | 68235P108 | 1,444,028 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 1,843,160 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,663,875 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
OSHKOSH CORP | COM | 688239201 | 1,125,670 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,349,344 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | |||
PULTE GROUP INC | COM | 745867101 | 3,348,008 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,212,380 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,455,600 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | |||
SAIA INC | COM | 78709Y105 | 2,910,485 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,510,568 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,817,310 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,179,305 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,846,400 | 640,000 | SH | SOLE | 0 | 0 | 640,000 | |||
SPIRE INC | COM | 84857L101 | 1,262,456 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,462,880 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | |||
TECHNIPFMC PLC | COM | G87110105 | 2,659,200 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | |||
TEREX CORP NEW | COM | 880779103 | 3,242,786 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 6,129,341 | 238,403 | SH | SOLE | 102,803 | 0 | 135,600 | |||
TRINSEO PLC | SHS | G9059U107 | 1,305,010 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,186,685 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | |||
UGI CORP NEW | COM | 902681105 | 620,175 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | |||
UNION PAC CORP | COM | 907818108 | 4,344,083 | 21,230 | SH | SOLE | 9,730 | 0 | 11,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,479,084 | 9,319 | SH | SOLE | 19 | 0 | 9,300 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,392,558 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
VISA INC | COM CL A | 92826C839 | 1,864,218 | 7,850 | SH | SOLE | 50 | 0 | 7,800 | |||
VECTOR GROUP LTD | COM | 92240M108 | 3,116,673 | 243,300 | SH | SOLE | 0 | 0 | 243,300 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,378,656 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
DISNEY WALT CO | COM | 254687106 | 866,016 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,666,448 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
WEBSTER FINL CORP | COM | 947890109 | 860,700 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | |||
WOODWARD INC | COM | 980745103 | 1,783,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,703,458 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | |||
EBAY INC. | COM | 278642103 | 2,442,800 | 54,661 | SH | SOLE | 34,961 | 0 | 19,700 | |||
SALESFORCE INC | COM | 79466L302 | 2,725,254 | 12,900 | SH | SOLE | 0 | 0 | 12,900 |