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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 3,485 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 83,075 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 33,569 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1M | 26,398 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,107 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1M | 43,047 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 662 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 31,201 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1M | 24,660 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,523 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 30,882 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,591 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 8,936 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $1.2M | $1,500,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 52,295 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 8,909 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,908 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 17,493 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 11,911 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 14,380 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,325 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 10,176 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 51,636 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3M | 21,626 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3M | 65,070 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 69,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 31,452 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 112,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,768 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 8,866 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.3M | 11,006 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3M | 40,990 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 16,408 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 4,480 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3M | 10,021 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 22,261 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 35,692 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3M | 108,566 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 29,865 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 11,981 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 80,092 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 27,108 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 12,332 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 5,969 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 24,067 | 0.0% |
| NIO Inc | NOTE2/0 | 62914VAE6 | $1.4M | $1,500,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,594 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4M | 21,809 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4M | 16,803 | 0.0% |