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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $5.6M | 16,885 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6M | 72,069 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.6M | 45,477 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.6M | 205,066 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.6M | 203,368 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.7M | 232,272 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.7M | 115,202 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $5.7M | $5,539,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 186,647 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $5.7M | $5,846,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.7M | $6,856,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.8M | 134,078 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 114,585 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.8M | 81,936 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.9M | 847 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.9M | 96,916 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0M | 63,582 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 72,528 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0M | 53,259 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.0M | 47,030 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.0M | 85,548 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $6.0M | $6,941,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 15,522 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.1M | $4,702,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 79,033 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.1M | $4,800,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.1M | 126,350 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.1M | 330,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2M | 86,652 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3M | 328,565 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.4M | 172,499 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.4M | 457,431 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $6.5M | $6,425,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6M | 82,625 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.6M | 28,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6M | 178,343 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6M | 84,701 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.7M | 139,511 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 28,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 66,899 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.7M | 103,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.8M | 210,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 57,257 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.8M | 77,640 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.8M | 229,803 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.9M | 345,330 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 50,860 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9M | 94,086 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.9M | 26,279 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.1M | 29,792 | 0.0% |