Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc.(EGHT) | COM | 282914100 | $607 | 175,900 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $616 | 49,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $619 | 1,125 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $620 | 28,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $640 | 8,975 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $667 | 3,090 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $673 | 2,521 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $680 | 20,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $682 | 15,775 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $692 | 34,345 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $694 | 7,943 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $696 | 9,000 | 0.0% |
| PTC Therapeutics Inc (Ptct) - | CONV | 69366JAD3 | $703 | $600,000 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $723 | 14,686 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $733 | 2,850 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $738 | 15,870 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $745 | 3,470 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $752 | 5,650 | 0.0% |
| Etsy Inc (Etsy) - 4.0518 conv | CONV | 29786AAN6 | $771 | $1,000,000 | 0.0% |
| Greenbrier COS Inc (GBX) - 18. | CONV | 393657AM3 | $784 | $1,000,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $788 | 5,906 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $791 | 63,000 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $806 | 10,847 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $819 | 1,164 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $819 | 39,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $827 | 5,575 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $829 | 9,900 | 0.0% |
| The Real Good Food Company | COM | 75601G109 | $840 | 130,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $850 | 2,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $863 | 43,700 | 0.0% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $886 | 118,100 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $899 | 36,900 | 0.0% |
| Greenbrier COS Inc (GBX) - 16. | CONV | 393657AK7 | $899 | $1,000,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $906 | 106,327 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $909 | 69,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $915 | 6,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $922 | 8,675 | 0.0% |
| Ishares Lehman 7-10YR Treas BO(IEF) | COM | 464287440 | $941 | 9,804 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $950 | 8,151 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $964 | 3,978 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $968 | 5,916 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 35,204 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,420 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.0K | 120,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 24,430 | 0.0% |
| Elanco Animal Hlth 5 Conv PRD | PFD CV | 28414H202 | $1.0K | 50,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.0K | 3,562 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.0K | 17,200 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $1.1K | 4,890 | 0.0% |
| Zillow Group, Inc(Z) | COM | 98954M200 | $1.1K | 37,000 | 0.0% |