Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $23.2M | 640,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.7M | 1,031,351 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.9M | 151,724 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 92,075 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $24.1M | 195,091 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.2M | 1,508,653 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.5M | 259,427 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 122,480 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.7M | 220,305 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 217,918 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $24.8M | 719,343 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.1M | 230,231 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $25.3M | 1,465,572 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $25.4M | $26,267,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $25.5M | 696,345 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $25.6M | 765,183 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26.0M | 595,587 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.4M | 808,987 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.5M | 450,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.6M | 577,591 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $26.7M | 251,258 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.7M | 104,637 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.8M | 393,551 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.0M | 189,779 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $27.0M | 1,191,092 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $27.0M | 4,252,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.1M | 110,258 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $27.1M | 2,313,864 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.1M | 560,116 | 0.0% |
| Super Micro COMPutER Inc(SMCIUSD) | COM | 86800U104 | $27.4M | 109,738 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $27.5M | 1,798,305 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $27.6M | 3,022,334 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.7M | 274,248 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.8M | 651,517 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $27.9M | 585,776 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.0M | 912,346 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.3M | 717,610 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28.6M | 689,535 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $29.1M | 726,658 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.2M | 281,662 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29.3M | 813,979 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.8M | 320,268 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $29.9M | 706,466 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $30.1M | 603,379 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.4M | 1,807,375 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.5M | 1,062,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.6M | 308,991 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.8M | 177,170 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.0M | 350,973 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.0M | 329,842 | 0.0% |