Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.8M | 141,452 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.1M | 10,280,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.2M | 130,314 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 81,650 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.3M | 573,419 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.3M | 27,078 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $9.3M | 735,005 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5M | 131,108 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.5M | 210,006 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.5M | 122,869 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7M | 305,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7M | 98,406 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.8M | 116,171 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.8M | 51,042 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.8M | 87,088 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.8M | 179,154 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $9.8M | 348,629 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.8M | 375,314 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.9M | 118,945 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 113,073 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0M | 65,886 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.0M | 801,972 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 103,269 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.1M | 128,150 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.1M | 165,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.1M | 159,071 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1M | 363,771 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.3M | 135,495 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.3M | 124,041 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.3M | 46,765 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $10.3M | 1,018,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.4M | 318,623 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.4M | 345,164 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.4M | 29,182 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 51,845 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.5M | 25,231 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10.5M | 144,811 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.5M | 229,496 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.6M | 282,999 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 109,415 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.7M | 120,940 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.8M | 64,823 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $10.9M | 855,632 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.0M | 47,955 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.0M | 140,615 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.0M | 699,252 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.1M | 383,551 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2M | 38,140 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.3M | 121,393 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.4M | 250,142 | 0.0% |