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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 26,626 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 41,521 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5M | 52,167 | 0.0% |
| Alarm COM Hldgs Inc | NOTE1/1 | 011642AB1 | $2.5M | $3,000,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 48,401 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 12,295 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.7M | 49,627 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7M | 26,296 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 22,643 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7M | 19,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 13,892 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7M | 60,191 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 3,186 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,601 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7M | 14,912 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7M | 20,809 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 76,194 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 59,838 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 13,231 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.8M | $4,000,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $2.8M | $3,500,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,250 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8M | 34,668 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 26,145 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,419 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.9M | $3,000,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 21,706 | 0.0% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $3.0M | $3,500,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 7,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 35,728 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0M | 15,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 40,140 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,844 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 11,845 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0M | 32,764 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1M | 18,725 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1M | 20,859 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 12,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 29,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 103,039 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,512 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1M | 37,188 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $3.2M | $4,000,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 20,075 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 41,635 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2M | 47,763 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 51,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 47,471 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,249 | 0.0% |