Q4 2023 Holdings
Filed 2024-01-31 | 464 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Inc(KLG) | COM | 92942W107 | $669.9K | 50,985 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $701.3K | $750,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $704.1K | 1,504 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $706.8K | 1,737 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $725.6K | 4,477 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $734.0K | 3,400 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $744.6K | 5,885 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $763.2K | 2,175 | 0.0% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $763.3K | 6,370 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $802.1K | 3,077 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $831.5K | 1,450 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $831.6K | 2,656 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $852.8K | 2,391 | 0.0% |
| Simulations Plus, Inc(SLP) | COM | 829214105 | $872.6K | 19,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $893.7K | 18,510 | 0.0% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $897.3K | 18,725 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $901.8K | 42,600 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $911.7K | 12,200 | 0.0% |
| Totalenergies SE (FR)(TTEN) | COM | 89151E109 | $919.1K | 13,640 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $926.2K | 28,490 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $935.8K | 985 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $945.7K | 1,165 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $954.9K | 45,278 | 0.0% |
| Greenbrier COS Inc (GBX) - 18. | CONV | 393657AM3 | $981.0K | $1,000,000 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $981.3K | 17,900 | 0.0% |
| Array Technologies Inc (Arry) | CONV | 04271TAB6 | $983.5K | $1,000,000 | 0.0% |
| Greenbrier COS Inc (GBX) - 17. | CONV | 393657AK7 | $990.0K | $1,000,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $996.7K | 5,050 | 0.0% |
| Ishares 7-10 YR Treasury Bond(IEF) | COM | 464287440 | $1.0M | 10,576 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,000 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $1.0M | 9,400 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.0M | 16,905 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.1M | 9,968 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.1M | 105,100 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.1M | 43,857 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,465 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 22,395 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 7,291 | 0.0% |
| General Electric(GE) | COM | 369604301 | $1.1M | 8,825 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 7,712 | 0.0% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $1.2M | 71,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,468 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2M | 12,652 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3M | 24,630 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3M | 8,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3M | 15,865 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.3M | 20,613 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.3M | 7,868 | 0.0% |
| Nintendo Limited(NTDOY) | COM | 654445303 | $1.3M | 100,320 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.3M | 12,300 | 0.0% |