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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $877.7K | 1,901 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $880.6K | 7,248 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $885.3K | 2,634 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $885.5K | 13,974 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $885.6K | 11,120 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $891.5K | 12,994 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $897.8K | 3,405 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $899.4K | 11,085 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $900.8K | 2,101 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $902.1K | 4,334 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $904.8K | 8,140 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $905.0K | 10,962 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $907.3K | 2,785 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $912.3K | 14,408 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $916.7K | 11,795 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $919.8K | 6,805 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $921.5K | 26,381 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $928.0K | 12,986 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $928.2K | 6,044 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $928.4K | 10,173 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $928.6K | $1,250,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $935.9K | 6,424 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $952.0K | $1,000,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $955.2K | 11,649 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $955.6K | 2,758 | 0.0% |
| Docusign Inc | NOTE1/1 | 256163AD8 | $959.3K | $1,000,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $961.1K | 21,769 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $969.1K | 14,582 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $976.3K | 10,349 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $990.6K | 10,362 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $998.7K | 43,067 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $998.8K | 29,205 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 8,271 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0M | 26,460 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 23,438 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 3,030 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,826 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,917 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1M | 21,288 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,674 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1M | 24,660 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,011 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 47,324 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,615 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1M | 77,329 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,714 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,220 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,750 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 34,558 | 0.0% |