Q4 2023 Holdings
Filed 2024-02-08 | 341 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5M | 259,952 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.5M | 686,054 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6M | 169,158 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 124,359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7M | 297,240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7M | 3,384 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.8M | 277,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.8M | 41,740 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.8M | 142,092 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.9M | 392,923 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.9M | 106,450 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9M | 5,014 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.9M | 493,335 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.9M | 114,489 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $7.9M | 30,706 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.9M | 34,913 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $8.0M | $8,470,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.0M | 177,585 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.0M | 186,987 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.0M | 365,503 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.1M | 188,431 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.1M | 353,390 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.2M | 178,179 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2M | 59,963 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.3M | 64,029 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.4M | 35,918 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.4M | 14,520 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4M | 228,160 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.4M | 176,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,447 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5M | 293,564 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.6M | 451,955 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.6M | 163,082 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.8M | 381,496 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.8M | 120,391 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.0M | 679,956 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.1M | $8,545,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $9.1M | 110,463 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.1M | 48,347 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.1M | 185,910 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1M | 87,766 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.3M | 165,575 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.4M | 348,641 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.4M | 224,740 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.7M | 73,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 120,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8M | 90,360 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.9M | 48,561 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.9M | 267,065 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9M | 275,615 | 0.0% |