Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8M | 86,224 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.8M | 69,460 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 246,137 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 92,396 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.8M | 92,317 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.8M | 143,421 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.8M | 149,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.8M | 176,385 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8M | 81,194 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.8M | 99,244 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.9M | 403,174 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 111,516 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.9M | 54,199 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 430,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9M | 13,957 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 34,397 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0M | 106,815 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.0M | $3,370,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0M | 23,424 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0M | 9,029 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.0M | 420,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 160,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.0M | 614,915 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.1M | 15,369 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.1M | 137,332 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 20,060 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 117,511 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1M | 135,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 89,001 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2M | 255,125 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 117,369 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,029 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 23,933 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.2M | 144,200 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.2M | $3,310,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2M | 92,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.2M | 53,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2M | 16,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 14,255 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.3M | $6,291,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3M | 107,107 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.3M | 87,584 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 17,184 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,592 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 11,273 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 42,475 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.4M | 140,498 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4M | 157,836 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4M | 36,992 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.4M | 353,943 | 0.0% |