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 |
|---|---|---|---|---|---|
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $937.0K | 64,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $940.9K | 90,506 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $941.0K | 3,741 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $951.5K | 44,948 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $954.7K | 15,080 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $959.0K | 74,335 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $962.0K | 61,300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $963.5K | 9,247 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $964.1K | 49,544 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $969.0K | 102,694 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $969.8K | 3,258 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $972.0K | 45,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $988.9K | 29,752 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $990.9K | 36,509 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $993.7K | 196,466 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0M | 59,800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.0M | 36,079 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 46,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0M | 47,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0M | 6,180 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 45,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 16,105 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 30,018 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 35,372 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 11,668 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.1M | $1,100,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1M | 117,654 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 753 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 19,181 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,023 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1M | 35,786 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 62,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1M | 137,412 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 6,776 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 20,100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1M | 147,488 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 82,238 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 57,747 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 69,233 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 6,700 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.1M | 48,081 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2M | 41,031 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2M | 22,785 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 18,543 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 16,701 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 13,118 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2M | 111,097 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2M | 58,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 162,011 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,253 | 0.0% |