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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $600.6K | 3,230 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $602.5K | 20,626 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $605.9K | 1,762 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $607.3K | 3,020 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $607.5K | 9,772 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $609.3K | 1,877 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $611.3K | 2,121 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $612.1K | 3,117 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $614.1K | $616,000 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $615.7K | 23,492 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $615.7K | 79,862 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $615.9K | 7,891 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $618.5K | 1,538 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $619.8K | 5,117 | 0.0% |
| Palo Alto Networks | NOTE 0.375% 6/0 | 697435AF2 | $627.9K | $244,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $630.7K | 2,626 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $630.9K | 1,801 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $631.0K | 29,737 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $637.0K | 24,700 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $639.9K | 5,541 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $652.2K | 29,550 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $652.8K | 4,800 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $653.5K | 23,774 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $654.9K | 7,992 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $655.6K | 3,705 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $656.1K | 4,054 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $669.3K | 18,966 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $673.5K | 9,482 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $674.3K | 3,410 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $678.0K | 2,292 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $678.5K | 10,083 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $678.5K | 589 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $679.0K | 7,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $684.0K | 9,736 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $686.5K | 38,871 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $697.0K | 17,025 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $697.7K | 2,379 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $702.3K | 11,378 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $706.0K | 8,813 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $707.2K | 3,107 | 0.0% |
| Kroger(KR) | COM | 501044101 | $709.5K | 15,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $710.3K | 21,240 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $716.0K | 17,354 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $716.5K | 9,556 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $718.8K | 5,208 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $722.9K | 20,149 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $724.2K | 3,075 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $727.6K | 50,179 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $727.6K | 6,385 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $729.8K | 6,515 | 0.0% |