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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5M | 22,242 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $2.5M | $2,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5M | 122,606 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 24,072 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 50,474 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5M | 47,551 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 41,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 24,335 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5M | 31,079 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 17,735 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 148,319 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 18,808 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 8,327 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6M | 126,159 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 19,247 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.6M | $3,338 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 154,195 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 25,074 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 42,740 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 14,616 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.6M | 67,799 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.6M | $3,200 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $2.6M | 323,816 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6M | 16,702 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.7M | 71,489 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,256 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.7M | 82,221 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 14,665 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.8M | 172,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 48,905 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9M | 53,187 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 88,096 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 23,533 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 19,787 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9M | 103,937 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 10,144 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 15,151 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.0M | 41,354 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0M | 15,959 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 30,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 32,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0M | 45,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0M | 27,559 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0M | 26,061 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.0M | $3,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 76,073 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0M | 185,271 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 52,075 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1M | 97,167 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 67,914 | 0.0% |