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 |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $748.3K | 7,491 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $750.8K | 15,101 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $751.2K | 6,021 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $753.2K | 5,352 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $754.7K | 4,565 | 0.0% |
| Palo Alto Networks | NOTE 0.375% 6/0 | 697435AF2 | $758.2K | $376,000 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $761.7K | 6,385 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $766.3K | 2,280 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $766.8K | 26,021 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $771.9K | 6,690 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $777.5K | 4,856 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $783.5K | 35,808 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $783.7K | 3,669 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $785.6K | 4,102 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $787.9K | 572 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $789.4K | $737,000 | 0.0% |
| Kroger(KR) | COM | 501044101 | $805.2K | 16,310 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $805.9K | 4,023 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $810.4K | 3,288 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $815.5K | 6,076 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $815.8K | 13,806 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $819.0K | 21,507 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $822.8K | 48,629 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $825.0K | 12,026 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $828.7K | 23,488 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $829.3K | 26,212 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $831.4K | 11,891 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $832.3K | 2,127 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $836.7K | 15,076 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $837.3K | 2,625 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $837.6K | 36,400 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $838.5K | 22,437 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $845.3K | 6,731 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $846.7K | 14,032 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $853.2K | 35,404 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $853.3K | 18,651 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $855.7K | 32,798 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $856.4K | 15,165 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $857.5K | 7,632 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $863.1K | 10,226 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $863.9K | 1,871 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $868.6K | 3,509 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $868.7K | 6,724 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $869.8K | 5,199 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $871.9K | 12,136 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $874.4K | 7,462 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $875.5K | 21,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $878.1K | 4,577 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $878.6K | 87,506 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $879.9K | 8,570 | 0.0% |