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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $455.1K | 3,965 | 0.0% |
| Bradespar SA(VALE) | SPONSORED ADS | 91912E105 | $455.7K | 33,953 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $457.4K | 1,716 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $457.6K | 6,612 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $458.0K | 25,860 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $459.4K | 5,639 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $460.1K | 4,470 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $460.2K | 10,506 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $460.9K | 6,603 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $461.1K | 19,590 | 0.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $461.5K | 11,740 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $462.1K | 1,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $462.8K | 4,193 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $464.5K | 35,027 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $464.7K | 29,100 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $465.5K | 14,955 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $468.6K | 7,433 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $469.8K | 2,805 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $471.7K | 56,022 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $472.5K | 12,516 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $476.7K | 4,948 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $477.6K | 17,265 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $477.9K | 8,836 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $483.7K | 2,621 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $491.5K | 4,835 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $492.2K | 35,312 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $496.2K | 8,300 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $496.3K | 8,332 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $499.6K | 4,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $501.8K | 13,378 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $503.8K | 10,089 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $506.5K | 6,701 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $508.6K | 6,547 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $509.8K | 17,247 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $510.5K | 18,985 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $511.5K | 3,272 | 0.0% |
| Ford Motor Company | NOTE 3/1 | 345370CZ1 | $514.9K | $470,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $515.8K | 11,217 | 0.0% |
| Teekay Tankers Ltd | None | Y8565N300 | $517.6K | 13,540 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $517.7K | 6,779 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $520.2K | 72,760 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $520.3K | 14,136 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $521.3K | 15,493 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $522.8K | 6,744 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $526.0K | 9,619 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $528.7K | 5,845 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $531.9K | 6,790 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $532.4K | 9,137 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $533.7K | 6,410 | 0.0% |