Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 23,613 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 6,462 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0M | 20,049 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 13,643 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1M | 29,895 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 49,121 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 42,599 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1M | 22,690 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1M | 58,897 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 59,347 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 29,129 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 79,244 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1M | 17,259 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 43,891 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2M | 1,861 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,823 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $2.2M | $1,520 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 5,663 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2M | 60,635 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 22,930 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.2M | 160,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.2M | 79,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,040 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 40,118 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 30,319 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 93,024 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3M | 81,737 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,985 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.3M | 100,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.3M | $1,670 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3M | 500,287 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 224,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3M | 45,791 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $2.3M | $3,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3M | 113,003 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.3M | 190,193 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 19,243 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 57,866 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 27,767 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.4M | 187,799 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 19,256 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.4M | 79,921 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.4M | 170,067 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 64,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.4M | 52,157 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 86,687 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.4M | 48,361 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 19,765 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 19,008 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 11,135 | 0.0% |