Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $880.1K | 90,542 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $884.9K | 10,771 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $885.9K | 13,136 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $888.4K | 8,159 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $894.7K | 5,076 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $895.4K | 33,162 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $899.3K | 29,610 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $899.5K | 5,018 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $902.6K | 10,114 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $907.6K | 7,918 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $915.5K | 50,919 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $916.5K | 97,500 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $920.2K | 12,072 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $926.9K | 4,396 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $929.6K | 29,777 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $933.2K | 38,883 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $937.0K | 17,002 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $938.7K | 4,428 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $939.7K | 2,276 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $940.8K | 9,847 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $940.8K | 5,484 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $948.7K | 6,981 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $949.0K | 4,836 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $955.6K | 54,575 | 0.0% |
| Wisdomtree Etfs(AIVL) | US AI ENHANCED | 97717W406 | $956.8K | 10,439 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $957.2K | 5,133 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $959.7K | 21,630 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $961.3K | 9,134 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $964.7K | 2,189 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $966.8K | 35,363 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $971.4K | 55,637 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $972.7K | 8,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $974.7K | 8,295 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $986.6K | $1,102,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $986.8K | 18,294 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $989.8K | 1,454 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $996.2K | 8,157 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.0M | 30,674 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 6,605 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 18,853 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,398 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.0M | 19,720 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0M | 49,186 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,716 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,235 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 1,475 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 610 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 30,706 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0M | 16,861 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.0M | 5,235 | 0.0% |