Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | Common Stock - Domestic | 860630102 | $1.2M | 20,364 | 0.0% |
| Home Depot Inc(HD) | Common Stock - Domestic | 437076102 | $1.2M | 3,792 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT - Domestic | 03750L109 | $1.2M | 35,096 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock - Domestic | 679580100 | $1.2M | 4,247 | 0.0% |
| Seaworld Parks & Entertainment T/L (08/21) | Bank Loan | 0LX197146 | $1.2M | $1,230,476 | 0.0% |
| Mattel Inc(MAT) | Common Stock - Domestic | 577081102 | $1.2M | 67,914 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock - Domestic | 680033107 | $1.2M | 67,458 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock - Domestic | 98311A105 | $1.2M | 17,017 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock - Domestic | 58733R102 | $1.2M | 1,435 | 0.0% |
| F N B Corp(FNB) | Common Stock - Domestic | 302520101 | $1.2M | 93,952 | 0.0% |
| U.S. Silica T/L (4/18) | Bank Loan | 0LX172957 | $1.2M | $1,239,892 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock - Foreign US$ | G6700G107 | $1.2M | 32,040 | 0.0% |
| Whitehaven Coal | Common Stock - Foreign | 00B1XQXC4 | $1.2M | 192,584 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock - Domestic | 816300107 | $1.2M | 13,960 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock - Domestic | 46269C102 | $1.2M | 24,077 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock - Domestic | 909907107 | $1.2M | 30,652 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock - Domestic | 256746108 | $1.2M | 8,780 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock - Domestic | 830566105 | $1.2M | 29,612 | 0.0% |
| Schneider Electric | Common Stock - Foreign | 004834108 | $1.2M | 8,880 | 0.0% |
| Great Outdoors Group T/L (Bass PRO) | Bank Loan | 0LX200647 | $1.2M | $1,291,026 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock - Domestic | 42824C109 | $1.2M | 77,952 | 0.0% |
| RLI Corp(RLI) | Common Stock - Domestic | 749607107 | $1.2M | 9,500 | 0.0% |
| Mplx LP(MPLX) | Common Stock - Partnership Domestic | 55336V100 | $1.3M | 38,085 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock - Domestic | 697435105 | $1.3M | 8,982 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT - Domestic | 681936100 | $1.3M | 44,878 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock - Domestic | 88033G407 | $1.3M | 25,732 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AP2 | $1.3M | $1,830,000 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock - Domestic | 889478103 | $1.3M | 25,588 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock - Domestic | 253393102 | $1.3M | 10,649 | 0.0% |
| Crocs Inc(CROX) | Common Stock - Domestic | 227046109 | $1.3M | 11,832 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REIT - Domestic | 84860W300 | $1.3M | 32,176 | 0.0% |
| ITT Inc(ITT) | Common Stock - Domestic | 45073V108 | $1.3M | 15,848 | 0.0% |
| Paccar Inc(PCAR) | Common Stock - Domestic | 693718108 | $1.3M | 13,008 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock - Foreign US$ | 892331307 | $1.3M | 9,469 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock - Domestic | 716382106 | $1.3M | 73,106 | 0.0% |
| 1011778 B.C. Unlimited (Burger King Aurant Brands) T/L B4 | Bank Loan | 0LX183929 | $1.3M | $1,322,391 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT - Domestic | 11120U105 | $1.3M | 57,478 | 0.0% |
| Aurizon Holdings | Common Stock - Foreign | 00B87CVM3 | $1.3M | 514,042 | 0.0% |
| Carlsberg | Common Stock - Foreign | 004169219 | $1.3M | 9,845 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock - Domestic | 26614N102 | $1.3M | 19,070 | 0.0% |
| Bruker Corp(BRKR) | Common Stock - Domestic | 116794108 | $1.3M | 19,167 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock - Domestic | 29355A107 | $1.3M | 4,959 | 0.0% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $1.3M | 14,759 | 0.0% |
| Mozart Debt Merger SUB Inc | Corporate Bond - Domestic | 62482BAA0 | $1.3M | $1,631,000 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Domestic | 929089100 | $1.3M | 21,555 | 0.0% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $1.3M | 4,803 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock - Domestic | 343498101 | $1.3M | 46,282 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock - Domestic | 171484108 | $1.3M | 6,300 | 0.0% |
| Post Hldgs Inc(POST) | Common Stock - Domestic | 737446104 | $1.3M | 14,766 | 0.0% |
| Keyera Corp COM | Common Stock - Foreign | 00B3SGMV5 | $1.3M | 61,033 | 0.0% |