Q2 2023 Holdings
Filed 2023-08-10 | 30 holdings | $754.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $89.9M | 831,011 | 11.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.0M | 140,952 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.3M | 113,569 | 6.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $45.2M | 1,659,195 | 6.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $40.7M | 540,195 | 5.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $38.2M | 198,480 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.9M | 175,459 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.6M | 1,780,762 | 4.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $32.3M | 2,776,408 | 4.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $31.6M | 58,266 | 4.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $29.5M | 272,173 | 3.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $28.0M | 353,454 | 3.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.3M | 877,839 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.5M | 290,985 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.7M | 137,860 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.3M | 392,998 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.2M | 50,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 46,420 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.4M | 216,066 | 2.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.4M | 161,318 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.0M | 173,680 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $14.4M | 130,930 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6M | 220,468 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1M | 122,221 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0M | 133,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,465 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,365 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 35,800 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,683 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $744.4K | 22,913 | 0.1% |