Q4 2023 Holdings
Filed 2024-01-31 | 464 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.3M | 88,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3M | 27,005 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.4M | 13,733 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.4M | 6,455 | 0.0% |
| Chewy, Inc CL A(CHWY) | COM | 16679L109 | $1.4M | 58,000 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.4M | 52,650 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $1.4M | 79,100 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AG8 | $1.4M | $1,250,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.5M | 160,000 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $1.5M | 82,600 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.5M | 173,700 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.5M | 39,105 | 0.0% |
| Cerence Inc (Crnc) - 26.7271 c | CONV | 156727AB5 | $1.5M | $1,610,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6M | 29,400 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.6M | 3,301 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,200 | 0.0% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $1.6M | 4,632 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,429 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.7M | 25,090 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $1.7M | 734 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7M | 6,976 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.7M | 2,800 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.7M | 120,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 311,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.7M | 79,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,086 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.8M | 19,681 | 0.0% |
| Liberty Media Corp Formula One(FWONA) | COM | 531229771 | $1.8M | 30,829 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.8M | 17,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8M | 67,100 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.9M | 27,660 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.9M | 4,035 | 0.0% |
| Liberty Media Corp - SER C LIB(LLYVK*) | COM | 531229722 | $1.9M | 50,045 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 8,949 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.9M | 4,065 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.9M | 72,706 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 45,800 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $2.0M | 21,800 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.0M | 26,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,462 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $2.0M | 61,900 | 0.0% |
| Biomarin Pharmaceutical (Bmrn) | CONV | 09061GAK7 | $2.1M | $2,000,000 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $2.1M | 90,300 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $2.1M | 5,650 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 42,615 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $2.2M | 30,564 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 8,155 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $2.2M | 28,913 | 0.0% |
| Energy Transfer Equity LP (K(ET) | COM | 29273V100 | $2.2M | 162,600 | 0.0% |