Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 77,990 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.6K | 77,647 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $3.6K | 3,650,000 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.6K | 141,995 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 27,843 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 47,625 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.7K | 22,156 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.7K | 13,862 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.7K | 30,440 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.7K | 43,529 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 40,810 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.7K | 15,407 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.7K | 58,247 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7K | 171,933 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 20,544 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 43,762 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.8K | 121,695 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.8K | 375,130 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8K | 51,826 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $3.8K | 2,900,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.8K | 295,273 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.8K | 37,119 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.8K | 112,213 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.8K | 479,146 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.8K | 67,604 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $3.8K | 4,540,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.9K | 72,749 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.9K | 173,140 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 34,209 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 15,463 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.9K | 41,001 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.9K | 336,310 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.9K | 227,969 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9K | 37,578 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.9K | 319,606 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.9K | 249,028 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.9K | 348,070 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.9K | 145,753 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9K | 33,537 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.9K | 263,994 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.9K | 115,322 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0K | 58,527 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 44,961 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0K | 84,491 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0K | 214,328 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 28,890 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.0K | 72,621 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.0K | 73,748 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.0K | 352,080 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0K | 36,273 | 0.0% |