Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UniFirst Corp(UNF) | COM | 904708104 | $290.3K | 1,873 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $290.4K | $234,000 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $292.2K | 7,515 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $292.8K | $321,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292.9K | 6,429 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $293.1K | 4,864 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $293.3K | 2,015 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $295.9K | $355,000 | 0.0% |
| Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | $301.0K | $263,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $301.4K | 3,717 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $302.2K | 3,176 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $302.2K | 4,827 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $309.8K | 7,855 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $310.2K | $320,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $312.5K | 4,910 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $314.5K | 10,623 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $315.8K | 4,950 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $317.9K | 13,721 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $319.3K | 49,124 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $321.8K | 6,114 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $323.5K | 566 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $324.2K | 9,490 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $327.6K | 10,035 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $329.3K | 4,447 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $330.4K | 28,409 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $330.6K | 3,816 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $331.2K | 20,086 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $333.3K | 8,844 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $334.0K | 4,020 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $335.4K | 3,939 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $338.7K | 1,971 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $339.0K | 9,732 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $339.8K | 28,793 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $341.1K | 7,752 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $343.3K | 293 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $347.6K | 5,533 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $349.7K | 13,543 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $352.3K | 4,427 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $356.0K | 10,620 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $357.1K | 3,233 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | None | Y2685T131 | $358.7K | 25,570 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $358.8K | 10,940 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $359.4K | 3,976 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $361.1K | 5,091 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $361.9K | 4,840 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $362.2K | 17,862 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $363.1K | 22,220 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $368.2K | $434,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $369.5K | 34,730 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $373.2K | 7,531 | 0.0% |