Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Industries(HII) | COM | 446413106 | $643.2K | 3,107 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $643.4K | 9,482 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $643.6K | 41,871 | 0.0% |
| RH(RH) | COM | 74967X103 | $644.2K | 2,645 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $646.5K | 8,402 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $649.0K | 24,360 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $650.4K | 5,348 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $660.0K | $677,000 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $662.3K | 23,774 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $664.5K | 5,475 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $665.8K | 23,788 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $666.5K | $741,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $669.6K | 9,623 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $672.4K | 79,862 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $673.8K | 19,911 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $675.9K | 4,610 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $676.4K | 19,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $677.8K | 17,866 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $680.0K | 1,586 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $682.8K | 49,124 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $683.4K | 11,325 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $690.4K | 6,201 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $694.3K | 20,529 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $696.8K | 7,906 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $701.4K | 10,187 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $702.2K | 12,653 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $702.4K | 2,102 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $703.0K | 12,453 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $705.3K | 3,490 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $706.4K | 5,262 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $706.9K | 19,845 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $709.1K | 18,244 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $710.1K | 7,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $710.1K | 21,737 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $712.1K | 5,188 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $712.4K | 5,958 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $713.3K | 2,243 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $714.6K | 3,075 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $720.0K | 8,813 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $722.8K | 39,112 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $725.1K | 48,178 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $726.9K | 618 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $728.8K | 2,547 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $735.4K | 2,506 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $737.7K | 28,482 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $738.9K | 6,545 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $744.6K | 12,347 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $745.0K | 12,975 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $747.2K | 24,668 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $747.8K | 57,971 | 0.0% |