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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 17,412 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 96,605 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3M | 12,962 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 6,922 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.4M | 16,565 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.4M | $4,500,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 629 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.5M | 54,009 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 205,353 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6M | 94,116 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6M | 31,769 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 27,103 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,341 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.7M | 28,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,786 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 23,266 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7M | 66,912 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.7M | 102,748 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 8,122 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7M | 86,415 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 52,037 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8M | 21,189 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9M | 38,972 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 27,448 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 74,331 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9M | 18,615 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9M | 42,453 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.9M | 185,857 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9M | 48,798 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.0M | 56,015 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.0M | 122,933 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1M | 15,913 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1M | 116,798 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 45,258 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 13,163 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 38,988 | 0.0% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $4.4M | $6,000,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 32,798 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.4M | $5,000,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5M | 111,340 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 6,230 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 21,123 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6M | 79,519 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 48,416 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 19,176 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.7M | 196,832 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 30,742 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $4.8M | 449,147 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9M | 43,023 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9M | 77,032 | 0.1% |