Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7M | 70,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.7M | 149,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7M | 95,374 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7M | 35,748 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.7M | 70,661 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 28,429 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 81,313 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.7M | 59,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7M | 53,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.7M | 129,191 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 87,648 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.7M | 159,555 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8M | 18,221 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8M | 26,120 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 31,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.8M | 23,100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.8M | 859,549 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.8M | 37,278 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.8M | 42,133 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8M | 148,730 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9M | 10,101 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.9M | 103,232 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.9M | 33,984 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 72,460 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9M | 37,907 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 31,051 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.9M | 137,332 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.9M | $2,550,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 21,202 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.9M | 1,341,313 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 39,225 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.0M | 165,303 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.0M | $2,700,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 98,485 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 24,580 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0M | 68,528 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0M | 15,578 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.0M | 150,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1M | 77,743 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.1M | $5,726,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1M | 73,731 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 27,580 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 190,384 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1M | 130,808 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.1M | 80,777 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1M | 23,487 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1M | 26,483 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.2M | 33,831 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.2M | 42,499 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2M | 29,766 | 0.0% |