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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $397.2K | 12,630 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $397.4K | 3,127 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $398.7K | 10,860 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $398.9K | 20,086 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $403.5K | $417,000 | 0.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $406.7K | $339,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $407.9K | 4,902 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $408.3K | 14,500 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $409.3K | 11,217 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $410.4K | 11,890 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $412.3K | 4,941 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $412.9K | 7,980 | 0.0% |
| Brookfield Corp(BAM) | None | 113004105 | $413.3K | 12,632 | 0.0% |
| Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | $414.9K | $355,000 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $416.2K | 4,020 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $417.2K | 6,095 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $418.3K | 4,895 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $420.0K | 35,027 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $422.7K | 13,500 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $425.5K | 33,612 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $426.2K | 22,220 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $426.3K | 5,530 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $428.5K | 3,977 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $433.8K | 8,331 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $434.4K | 3,490 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $434.6K | 14,430 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $434.7K | 10,830 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $435.5K | 7,330 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $437.9K | 10,114 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $438.8K | 3,375 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $439.3K | 4,360 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $440.5K | 10,506 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.1K | 8,836 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $442.2K | 6,654 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $442.9K | 6,865 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $444.2K | 7,980 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $446.8K | 5,639 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $447.2K | 12,530 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $447.4K | 15,276 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $452.6K | 6,741 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $454.0K | 27,380 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $455.0K | 14,354 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $457.6K | 7,464 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $458.2K | 5,523 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $458.4K | 24,765 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $460.2K | 5,863 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $460.3K | 25,860 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $461.9K | 5,181 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $466.4K | 4,273 | 0.0% |