Q1 2023 Holdings
Filed 2023-05-15 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $33.3M | 201,520 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $33.3M | 201,215 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 147,951 | 2.3% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $35.0M | $34,802,000 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.2M | 178,609 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $36.2M | 253,234 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.2M | 267,333 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.3M | 140,470 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 454,391 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 292,289 | 5.7% |