Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $522.0K | 11,603 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $526.7K | 18,335 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $526.8K | 55,514 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $528.1K | 6,027 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $533.4K | 7,733 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $542.7K | 27,633 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $543.6K | 21,511 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $565.8K | $200,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $577.6K | 7,044 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $595.5K | 3,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $597.5K | 7,221 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $607.5K | 7,400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $619.2K | 25,232 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $623.2K | 8,024 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $624.7K | $750,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $630.8K | 4,858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $633.3K | 8,834 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $634.3K | 11,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $636.3K | 2,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $637.9K | 13,044 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $638.8K | 72,102 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $643.2K | 22,577 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $646.9K | 67,810 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $652.9K | $750,000 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $656.0K | 12,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $660.4K | 5,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $663.0K | 43,560 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $674.6K | $1,050,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $675.0K | 34,004 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $677.6K | 12,000 | 0.0% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $680.8K | 35,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $685.6K | 80,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $691.8K | 22,824 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $710.3K | 4,976 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $710.7K | 12,858 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $712.1K | 7,160 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $718.3K | 7,205 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $719.7K | 10,604 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $729.5K | 4,840 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $731.5K | 12,005 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $734.0K | 528,044 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $735.9K | $1,000,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $736.3K | 32,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $736.6K | 19,188 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $737.8K | 8,300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $752.2K | 38,672 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $755.4K | 8,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $758.3K | 14,932 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $763.4K | 19,196 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $770.2K | 33,662 | 0.0% |