Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $23.6M | 794,881 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.7M | 878,346 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.9M | 166,014 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.9M | 595,587 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $24.1M | 289,363 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24.1M | 1,608,177 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 97,054 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.2M | 735,065 | 0.0% |
| Global Business Travel Group(GBTG) | Common | 37890B100 | $24.3M | 4,409,423 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $24.4M | 2,306,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.4M | 2,074,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.7M | 218,738 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.8M | 177,660 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2M | 118,079 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $25.4M | 3,283,289 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.5M | 1,212,957 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.5M | 2,369,858 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $25.6M | 26,267,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $25.8M | 8,450,144 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.9M | 588,967 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25.9M | 2,086,844 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.0M | 183,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1M | 235,316 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $26.3M | 3,070,655 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.3M | 577,471 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.5M | 720,781 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.6M | 718,964 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.7M | 237,717 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.9M | 1,665,066 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.0M | 195,885 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $27.1M | 1,817,402 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $27.1M | 270,138 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.4M | 1,023,360 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $27.5M | 575,443 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $27.5M | 1,019,269 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $28.0M | 609,724 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.1M | 834,221 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28.3M | 435,719 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $28.3M | 268,754 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.4M | 384,556 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.5M | 211,697 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $28.9M | 262,865 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $29.0M | 1,351,456 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.0M | 359,679 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $29.1M | 517,876 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $29.1M | 258,611 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.1M | 1,812,814 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29.2M | 591,336 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $29.5M | 621,756 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $29.6M | 749,464 | 0.0% |