Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.4K | 20,783 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $9.4K | 365,166 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $9.5K | 194,979 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $9.5K | 260,303 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $9.6K | 262,879 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $9.6K | 113,779 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $9.6K | 876,352 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $9.8K | 8,776 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $10.0K | 155,455 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $10.2K | 166,114 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $10.4K | 263,899 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON | 27923Q109 | $10.4K | 1,065,698 | 0.0% |
| Livongo Health CVT | CV BND | 539183AA1 | $10.5K | 487,640 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON | 294628102 | $10.6K | 550,822 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $10.7K | 484,144 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $10.7K | 350,550 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $10.7K | 309,028 | 0.0% |
| Etsy Inc CVT | CV BND | 29786AAL0 | $10.7K | 132,419 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $10.8K | 193,204 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $10.9K | 549,314 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $11.0K | 843,011 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $11.0K | 326,792 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $11.1K | 171,656 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $11.1K | 57,775 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $11.1K | 139,714 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $11.2K | 91,237 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $11.3K | 245,758 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $11.3K | 128,189 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $11.3K | 171,454 | 0.0% |
| V2x Inc(VVX) | COMMON | 92242T101 | $11.3K | 243,958 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $11.6K | 697,274 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $11.7K | 74,856 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $11.8K | 55,106 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $12.3K | 315,192 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $12.3K | 159,252 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $12.5K | 200,387 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $12.5K | 82,473 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $12.6K | 122,838 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $12.8K | 185,483 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $13.0K | 94,540 | 0.0% |
| Remitly Global Inc(RELY) | COMMON | 75960P104 | $13.3K | 684,293 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $13.5K | 48,211 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $13.5K | 457,708 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $13.7K | 250,038 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $13.7K | 83,941 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $13.9K | 876,476 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $14.0K | 144,607 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $14.0K | 457 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $14.0K | 1,009 | 0.0% |
| Spotify USA Inc CVT | CV BND | 84921RAB6 | $14.2K | 75,311 | 0.0% |