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 |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9M | 17,111 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 19,449 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 27,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,551 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 38,821 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 96,595 | 0.0% |
| Unity Software Inc | NOTE11/1 | 91332UAB7 | $1.9M | $2,500,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 35,973 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 42,401 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 22,029 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 17,767 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 13,656 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 5,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,801 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 25,303 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 32,763 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 35,926 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.1M | $2,500,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1M | 103,479 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 171,482 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1M | 5,800 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.1M | 27,160 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,453 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 35,291 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1M | 50,359 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1M | 46,963 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 5,542 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,797 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 41,723 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2M | 20,166 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 74,004 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 91,021 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.3M | 16,875 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 40,097 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3M | 861,538 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 26,410 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.3M | 32,897 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3M | 27,859 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 147,058 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4M | 37,581 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4M | 57,272 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 14,726 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 980 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 14,148 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4M | 116,335 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 89,924 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 60,924 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 36,299 | 0.0% |