Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $440.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $663.5K | 4,109 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $663.9K | 5,724 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $666.6K | 6,172 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $676.0K | 9,399 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.9K | 1,066 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $684.5K | 7,365 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $684.6K | 7,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $694.0K | 3,807 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $717.6K | 16,173 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $718.1K | 13,788 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $721.4K | 3,087 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $721.9K | 9,958 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $723.1K | 21,087 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $727.4K | 13,106 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $730.4K | 22,548 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $737.8K | 21,262 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $739.1K | 13,483 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $740.5K | 6,167 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $746.6K | 15,433 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $754.6K | 6,396 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $755.5K | 5,305 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $757.5K | 23,762 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $758.8K | 6,240 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $763.4K | 10,506 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $765.1K | 7,581 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $770.1K | 1,968 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $775.9K | 3,981 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $775.9K | 19,330 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $783.1K | $1,000,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE12/0 | 25402DAB8 | $788.5K | $1,000,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $791.1K | 15,529 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $796.3K | 12,944 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $805.3K | 6,097 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $805.3K | 9,135 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $805.9K | 1,148 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $806.9K | 7,707 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $823.4K | 25,811 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $828.0K | 23,524 | 0.0% |
| Itron Inc | NOTE3/1 | 465741AN6 | $830.6K | $1,000,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $834.6K | 3,002 | 0.0% |
| Fiverr Intl LTD | NOTE11/0 | 33835LAA3 | $839.2K | $1,000,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $841.6K | 5,435 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $842.3K | 15,537 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $843.4K | 10,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847.5K | 3,031 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $852.0K | 53,483 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $852.5K | 56,068 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $852.6K | 4,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $867.8K | 45,082 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $868.7K | 15,800 | 0.0% |