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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $379.0K | 2,126 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $379.0K | 34,581 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $381.9K | 6,789 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $382.0K | $382,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $382.7K | 11,890 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $385.1K | $340,000 | 0.0% |
| Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | $385.5K | $355,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $386.0K | 5,840 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $387.0K | 5,268 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $388.0K | 15,417 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $388.3K | 10,830 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $388.9K | 3,994 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $391.3K | 3,107 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $394.6K | 34,103 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $395.3K | 7,980 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $395.6K | 5,447 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $396.9K | 10,523 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $408.9K | 10,633 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $411.8K | 5,550 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $415.7K | 1,842 | 0.0% |
| Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | $416.3K | $368,000 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $418.1K | 7,464 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $420.1K | 950 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $421.9K | 9,315 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $423.0K | 10,860 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $423.0K | 2,865 | 0.0% |
| Snap Inc | None | 83304AAH9 | $423.7K | $598,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $424.0K | 3,375 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $427.6K | 4,902 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $428.2K | 31,860 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $428.9K | 10,320 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $429.8K | 20,924 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $430.5K | 13,500 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $430.9K | 10,773 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $430.9K | 1,417 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $432.2K | 16,970 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $433.5K | 12,530 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $433.6K | 16,710 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $435.9K | 6,095 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $436.5K | 6,893 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $440.0K | 7,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $440.2K | 5,181 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $440.4K | 9,088 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $441.2K | 20,521 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $442.2K | 11,539 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $445.6K | 565 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $447.7K | 12,630 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $448.9K | 21,960 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $449.9K | 13,712 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $455.0K | 7,980 | 0.0% |