Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurich Insurance Group AG | Common Stock - Foreign | 005983816 | $586.8K | 1,236 | 0.0% |
| Northwestern Corp(NWE) | Common Stock - Domestic | 668074305 | $590.3K | 10,400 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock - Domestic | 963320106 | $593.1K | 3,986 | 0.0% |
| Dassault Systemes | Common Stock - Foreign | 00BM8H5Y5 | $596.4K | 13,455 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $601.2K | 6,533 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAM6 | $601.4K | $675,000 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AF4 | $602.5K | $675,000 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAD9 | $602.6K | $675,000 | 0.0% |
| Callon Pete Co del | Corporate Bond - Domestic | 13123XBF8 | $604.9K | $640,000 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $605.4K | 8,065 | 0.0% |
| Esab Corporation(ESAB) | Common Stock - Domestic | 29605J106 | $605.5K | 9,100 | 0.0% |
| Tokyo Electron | Common Stock - Foreign | 006895675 | $606.1K | 4,254 | 0.0% |
| Calix Inc(CALX) | Common Stock - Domestic | 13100M509 | $606.1K | 12,144 | 0.0% |
| Cousins Pptys Inc(CUZ) | REIT - Domestic | 222795502 | $606.5K | 26,600 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock - Domestic | 33768G107 | $606.6K | 6,500 | 0.0% |
| SPY 03/28/2024 409.43 P | Flex Option | P00409430 | $607.5K | $627 | 0.0% |
| Globe Life Inc(GL) | Common Stock - Domestic | 37959E102 | $611.5K | 5,578 | 0.0% |
| Transdigm UK Holdings PLC | Corporate Bond - Foreign US$ | 89365DAB9 | $611.8K | $617,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock - Domestic | 43283X105 | $613.4K | 13,500 | 0.0% |
| American Airlines | Corporate Bond - Domestic | 023771S58 | $615.1K | $561,000 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock - Foreign US$ | 136375102 | $616.4K | 5,091 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock - Domestic | 698813102 | $616.5K | 8,350 | 0.0% |
| Boston Beer Inc(SAM) | Common Stock - Domestic | 100557107 | $622.4K | 2,018 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Common Stock - Partnership Domestic | 958669103 | $622.7K | 23,480 | 0.0% |
| Allegro Microsystems Inc(ALGM) | Common Stock - Domestic | 01749D105 | $623.4K | 13,810 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 29 | Corporate Bond - Domestic | 03690AAH9 | $627.7K | $675,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock - Domestic | 29272W109 | $627.7K | 18,692 | 0.0% |
| Kweichow Moutai | Common Stock - Foreign | 00BP3R2F1 | $628.5K | 2,700 | 0.0% |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 | $628.7K | 31,099 | 0.0% |
| Motor Oil SA | Common Stock - Foreign | 005996234 | $630.3K | 24,898 | 0.0% |
| Boston Properties Inc(BXP) | REIT - Domestic | 101121101 | $630.4K | 10,946 | 0.0% |
| Cadence Bank(CADE) | Common Stock - Domestic | 12740C103 | $630.4K | 32,100 | 0.0% |
| Kering | Common Stock - Foreign | 005505072 | $632.3K | 1,146 | 0.0% |
| Vornado Rlty TR(VNO) | REIT - Domestic | 929042109 | $632.7K | 34,880 | 0.0% |
| Progyny Inc(PGNY) | Common Stock - Domestic | 74340E103 | $633.6K | 16,107 | 0.0% |
| Tapestry Inc(TPR) | Common Stock - Domestic | 876030107 | $634.0K | 14,812 | 0.0% |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 | $634.9K | 23,300 | 0.0% |
| Danone | Common Stock - Foreign | 00B1Y9TB3 | $635.3K | 10,370 | 0.0% |
| CNX RES Corp(CNX) | Common Stock - Domestic | 12653C108 | $636.3K | 35,911 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Common Stock - Foreign US$ | 13646K108 | $636.8K | 7,884 | 0.0% |
| MTN Group LTD | Common Stock - Foreign | 006563206 | $639.6K | 87,131 | 0.0% |
| Evergreen Marine C | Common Stock - Foreign | 006324500 | $639.7K | 213,087 | 0.0% |
| Traverse Midstream Partners T/L B | Bank Loan | 0LX168620 | $643.1K | $647,518 | 0.0% |
| Intelsat Jackson Hldgs LTD | Corporate Bond - Foreign US$ | 45824TBC8 | $643.6K | $703,000 | 0.0% |
| Aadvantage Loyalty IP LTD/ AME SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 00253XAB7 | $644.4K | $663,000 | 0.0% |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 | $644.5K | 1,972 | 0.0% |
| Hasbro Inc(HAS) | Common Stock - Domestic | 418056107 | $648.3K | 10,010 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock - Domestic | 32020R109 | $649.6K | 22,800 | 0.0% |
| Tegna Inc(TGNA) | Common Stock - Domestic | 87901J105 | $649.6K | 40,000 | 0.0% |
| Asgn Inc(ASGN) | Common Stock - Domestic | 00191U102 | $650.4K | 8,600 | 0.0% |