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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 144,987 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,003 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 207,631 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6M | 32,914 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.7M | 29,431 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.7M | 81,983 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7M | 163,072 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.7M | 137,509 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $3.7M | 56,366 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7M | 36,293 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 33,150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 10,830 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.8M | 399,914 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8M | 19,789 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8M | 21,148 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 11,478 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.8M | 147,591 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $3.8M | 54,286 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.8M | $3,920,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 81,042 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 160,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.9M | 54,945 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.9M | $4,138,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.9M | 71,863 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9M | 191,805 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.9M | 82,790 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9M | 139,954 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.0M | 106,305 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0M | 160,013 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.0M | 51,201 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 21,111 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.0M | 37,986 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 9,116 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.0M | 210,846 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 12,300 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 155,109 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.1M | 15,344 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.1M | 145,138 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 18,882 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 18,831 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 11,667 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2M | 34,270 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.2M | 41,775 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 30,197 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 15,273 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2M | 26,647 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2M | 56,182 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 17,128 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $4.3M | $6,892,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.3M | 126,695 | 0.0% |