Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0M | 43,697 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.0M | 94,175 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 246,638 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0M | 33,034 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 102,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 27,669 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1M | 67,922 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1M | 16,442 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 8,831 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 42,354 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.1M | 329,851 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.1M | $3,370,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1M | 30,929 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 100,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1M | 55,500 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.1M | 36,978 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2M | 54,855 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 16,597 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.2M | 137,332 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 34,983 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.2M | 53,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2M | 12,755 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 138,261 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 38,036 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.2M | 614,912 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.2M | 7,600 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.2M | $6,291,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.2M | 129,191 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.2M | $3,310,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.3M | 147,470 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 43,580 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 46,091 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3M | 55,509 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,592 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 15,881 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3M | 55,980 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 526 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.4M | 92,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.4M | 845,151 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.4M | 144,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4M | 59,796 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.4M | 28,347 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4M | 54,143 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.5M | 77,497 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5M | 113,063 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5M | 53,275 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 22,157 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 78,529 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.5M | 201,949 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.5M | 262,261 | 0.0% |