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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | Common Stock - Domestic | 894164102 | $726.8K | 18,016 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR SEC Glbl 25 | Corporate Bond - Domestic | 150190AF3 | $727.6K | $734,000 | 0.0% |
| KB Home(KBH) | Common Stock - Domestic | 48666K109 | $729.1K | 14,100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | Common Stock - Domestic | 844895102 | $732.0K | 11,500 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | Common Stock - Foreign US$ | 715684106 | $732.0K | 27,446 | 0.0% |
| EPR Pptys(EPR) | REIT - Domestic | 26884U109 | $734.3K | 15,691 | 0.0% |
| UTD Tractors | Common Stock - Foreign | 006230845 | $736.7K | 474,519 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Domestic | 48203R104 | $738.6K | 23,576 | 0.0% |
| Blackstone CQP Holdco T/L B (05/21) | Bank Loan | 0LX195136 | $738.9K | $739,341 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397ZR7 | $739.1K | $796,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT - Domestic | 737630103 | $739.9K | 14,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT - Domestic | 44107P104 | $740.2K | 43,983 | 0.0% |
| Richemont(cie FIN) | Common Stock - Foreign | 00BCRWZ18 | $742.1K | 4,380 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Common Stock - Domestic | 197236102 | $742.2K | 36,600 | 0.0% |
| Fluor Corp New(FLR) | Common Stock - Domestic | 343412102 | $743.0K | 25,100 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock - Domestic | 44980X109 | $747.0K | 5,500 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock - Domestic | 552690109 | $747.6K | 35,700 | 0.0% |
| CSL LTD | Common Stock - Foreign | 006185495 | $748.3K | 4,050 | 0.0% |
| Insperity Inc(NSP) | Common Stock - Domestic | 45778Q107 | $749.4K | 6,300 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock - Domestic | 084423102 | $750.0K | 12,593 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock - Domestic | 695156109 | $750.8K | 5,681 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT - Domestic | 49446R109 | $751.2K | 38,094 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock - Domestic | 57060D108 | $752.1K | 2,877 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | Common Stock - Foreign US$ | 05946K101 | $752.9K | 98,030 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock - Domestic | 436893200 | $754.7K | 33,100 | 0.0% |
| Rollins Inc(ROL) | Common Stock - Domestic | 775711104 | $756.3K | 17,659 | 0.0% |
| Crane Company(CR) | Common Stock - Domestic | 224408104 | $757.5K | 8,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock - Domestic | 858912108 | $758.7K | 16,337 | 0.0% |
| Bank OZK(OZK) | Common Stock - Domestic | 06417N103 | $759.0K | 18,900 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stock - Partnership Domestic | 559080106 | $759.2K | 12,182 | 0.0% |
| Directv Fing LLC / Directv | Corporate Bond - Domestic | 25461LAA0 | $759.2K | $837,000 | 0.0% |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAA0 | $760.4K | $869,000 | 0.0% |
| Pinnacle Finl Partners Inc | Common Stock - Domestic | 72346Q104 | $764.8K | 13,500 | 0.0% |
| Evercore Inc(EVR) | Common Stock - Domestic | 29977A105 | $766.3K | 6,200 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock - Domestic | 87166B102 | $766.9K | 18,200 | 0.0% |
| Macys Inc(M) | Common Stock - Domestic | 55616P104 | $767.2K | 47,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock - Domestic | 525327102 | $767.2K | 8,671 | 0.0% |
| Caesars Entertainment Inc New SR SEC Glbl 25 | Corporate Bond - Domestic | 28470RAH5 | $768.1K | $772,000 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | Common Stock - Foreign US$ | 606822104 | $768.5K | 104,268 | 0.0% |
| Sinotruk (HK) LTD | Common Stock - Foreign | 00B296ZH4 | $769.6K | 396,220 | 0.0% |
| Western UN Co(WU) | Common Stock - Domestic | 959802109 | $770.7K | 65,700 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock - Domestic | 87161C501 | $774.4K | 25,600 | 0.0% |
| Newmarket Corp(NEU) | Common Stock - Domestic | 651587107 | $774.9K | 1,927 | 0.0% |
| Wintrust Finl Corp(WTFC) | Common Stock - Domestic | 97650W108 | $777.0K | 10,700 | 0.0% |
| NCR Corp New(VYX) | Common Stock - Domestic | 62886E108 | $777.8K | 30,866 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock - Domestic | 707569109 | $777.9K | 32,370 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $780.8K | 42,089 | 0.0% |
| Enersys(ENS) | Common Stock - Domestic | 29275Y102 | $781.3K | 7,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock - Domestic | 169905106 | $785.3K | 6,682 | 0.0% |
| Sinopharm Group Co | Common Stock - Foreign | 00B3ZVDV0 | $786.9K | 251,670 | 0.0% |