Q3 2023 Holdings
Filed 2023-10-31 | 481 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,000 | 0.0% |
| Array Technologies Inc (Arry) | CONV | 04271TAB6 | $1.1M | $1,000,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2M | 4,231 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AG8 | $1.2M | $1,250,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2M | 27,005 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1.2M | 15,020 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.2M | 15,865 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.2M | 7,868 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2M | 5,703 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.2M | 13,799 | 0.0% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $1.2M | 88,800 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2M | 7,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,880 | 0.0% |
| Liberty Media Corp Formula One(FWONA) | COM | 531229771 | $1.3M | 22,329 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.3M | 39,000 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $1.3M | 26,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.3M | 160,000 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $1.3M | 82,600 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.3M | 2,800 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.3M | 120,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,200 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.4M | 13,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 29,400 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $1.4M | 769 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.4M | 3,301 | 0.0% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $1.4M | 34,615 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.4M | 10,260 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.4M | 52,650 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4M | 67,100 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $1.5M | 22,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,429 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 2,186 | 0.0% |
| Cerence Inc (Crnc) - 26.7271 c | CONV | 156727AB5 | $1.6M | $1,610,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.6M | 4,040 | 0.0% |
| Liberty Media Corp - SER C LIB(LLYVK*) | COM | 531229722 | $1.6M | 50,016 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6M | 17,975 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6M | 79,400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,173 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $1.7M | 79,100 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $1.7M | 79,400 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.7M | 25,090 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7M | 22,800 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.7M | 156,800 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 27,660 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.7M | 21,349 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7M | 4,065 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.8M | 1,602 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.8M | 247,200 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $1.8M | 5,650 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $1.8M | 21,800 | 0.0% |