Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 29,327 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,661 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 14,517 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7M | 36,342 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 19,587 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.7M | 45,001 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 23,729 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 21,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.8M | 167,200 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8M | 18,066 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8M | 40,267 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8M | 79,688 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.8M | 74,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 23,170 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.8M | 83,640 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 51,408 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8M | 24,444 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8M | 68,760 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9M | 11,364 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.9M | 36,616 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9M | 76,415 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.9M | 150,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 5,821 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9M | 74,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 12,164 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9M | 74,940 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 13,432 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 26,469 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 33,323 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 6,460 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9M | 56,179 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.9M | 33,030 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0M | 20,826 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.0M | 72,169 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0M | 19,714 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0M | 40,303 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0M | 1,692 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.0M | $2,060,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0M | 25,198 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0M | 52,012 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.0M | 77,109 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0M | 41,354 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.0M | 80,900 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.0M | 990,389 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.0M | 93,732 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1M | 159,504 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 56,075 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1M | 23,100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1M | 118,446 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 16,977 | 0.0% |