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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 108,856 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.1M | 399,811 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 17,380 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 64,642 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.2M | 369,193 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.2M | 91,472 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.2M | 379,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 14,806 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $7.3M | 155,226 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.3M | 112,806 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.3M | 583,523 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.5M | 408,673 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 29,894 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6M | 145,290 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 86,998 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7M | 50,445 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.8M | 420,704 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.9M | 38,518 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.9M | 53,055 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $8.0M | $5,421,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.0M | 52,946 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.2M | 136,587 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $8.2M | $8,409,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.2M | 72,097 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3M | 77,787 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.3M | 20,387 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.3M | 300,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.3M | 120,238 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.3M | 94,441 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.5M | 1,731,873 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.5M | 135,941 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.5M | 430,490 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $8.5M | 989,541 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.6M | 201,711 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.6M | 423,604 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6M | 47,429 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.7M | 130,322 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.7M | 589,851 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.8M | 254,815 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.9M | 47,100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 36,766 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.9M | 89,960 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.0M | 31,641 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $9.0M | 103,486 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 47,017 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 38,640 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.0M | 131,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.1M | 327,443 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $9.1M | 1,259,620 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.1M | 306,569 | 0.0% |