Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.3K | 447,297 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.4K | 84,495 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 329,460 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.4K | 236,498 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.4K | 294,652 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4K | 167,943 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $5.4K | 6,025,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 192,972 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.4K | 35,718 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.4K | 38,325 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.5K | 38,480 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.5K | 66,752 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $5.5K | 5,700,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 39,229 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6K | 92,148 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.6K | 33,957 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.6K | 328,106 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6K | 39,364 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.6K | 192,917 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6K | 90,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 49,561 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.7K | 207,419 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 38,030 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.7K | 85,443 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.8K | 721,173 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.8K | 211,652 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.8K | 137,748 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 33,321 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.8K | 101,849 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.9K | 243,683 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.9K | 138,170 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 24,970 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9K | 415,099 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 78,274 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 34,613 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9K | 196,558 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.9K | 263,499 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $6.0K | 7,539,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $6.0K | 195,385 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.0K | 178,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 86,313 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 13,520 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.1K | 38,618 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 113,539 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.1K | 63,537 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.1K | 121,636 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 50,079 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 71,167 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 13,768 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2K | 21,636 | 0.0% |