Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $256.2K | 1,979 | 0.0% |
| CRH PLC | ADR | 12626K203 | $257.8K | 5,068 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $258.9K | 36,570 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $259.4K | 7,427 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260.8K | 6,429 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $261.7K | 13,007 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $261.9K | 3,110 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $262.3K | 2,530 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $266.2K | 2,895 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $266.2K | 36,471 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $267.2K | 30,643 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $270.4K | 1,611 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $270.7K | 5,365 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $270.9K | 17,680 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $272.8K | 9,490 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $273.4K | 21,841 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $273.7K | 3,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $274.2K | 7,930 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $275.4K | 9,940 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $276.5K | 13,704 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $279.3K | 2,352 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $283.6K | 3,129 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $284.1K | 8,285 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $286.5K | 4,906 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $287.6K | $301,000 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $288.3K | $196,000 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $288.4K | 35,469 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $289.5K | 7,836 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $289.8K | 7,100 | 0.0% |
| Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | $289.8K | $263,000 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $291.3K | 16,701 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $293.8K | 1,207 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $294.1K | 2,430 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $294.2K | 4,971 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $294.3K | 4,223 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $294.6K | 2,110 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $294.8K | 10,940 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $297.2K | 2,230 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $300.4K | 10,197 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $300.5K | 7,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $300.5K | 4,408 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $302.6K | 4,845 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $306.6K | 4,910 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $306.9K | 4,864 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $310.6K | $353,000 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $310.9K | 5,736 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $313.1K | 446 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $314.4K | 14,080 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $314.7K | 11,274 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $317.4K | 3,892 | 0.0% |