Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $841.5K | 9,903 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $843.4K | 643 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $856.5K | 30,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $872.9K | 24,107 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $898.5K | 16,623 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $920.2K | 122,207 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $940.5K | 7,115 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $947.5K | 2,471 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $948.4K | 157,012 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $955.6K | 8,344 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $975.9K | 27,229 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $987.5K | 3,460 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $992.4K | 17,319 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.0M | 31,942 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,043 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,863 | 0.0% |
| Atmus Filtration Technologie(ATMU) | CO | 04956D107 | $1.1M | 50,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1M | 25,515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 65,500 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 23,912 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1M | 37,817 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.2M | 143,244 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,591 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,670 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 97,854 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.2M | 18,163 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $1.3M | 40,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 3,400 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.3M | 71,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,802 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | CO | 50012A108 | $1.3M | 80,652 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,965 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.4M | 28,150 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 19,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4M | 61,546 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4M | 51,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,724 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 150,633 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5M | 85,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5M | 58,727 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,558 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 25,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5M | 60,090 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 23,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,248 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.5M | 22,080 | 0.0% |