Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $3.1M | 24,363 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.1M | 15,986 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.2M | 28,657 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $3.2M | 29,406 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $3.2M | 20,652 | 0.0% |
| Halozyme Therapeutics Inc | CONV. NOTE | 40637HAF6 | $3.2M | 3,382,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.2M | 16,529 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $3.2M | 74,260 | 0.0% |
| Schlumberger NV(SLB) | COMMON STOCK | 806857108 | $3.2M | 54,472 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $3.2M | 109,702 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.2M | 28,334 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $3.2M | 119,196 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $3.2M | 16,731 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $3.2M | 93,249 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $3.2M | 24,447 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $3.2M | 117,050 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.2M | 32,199 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.2M | 16,279 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $3.2M | 185,756 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | EXCHANGE TRADED FUNDS | 46434G772 | $3.2M | 72,061 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.2M | 1,269 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $3.2M | 76,719 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.2M | 51,091 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.3M | 72,769 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.3M | 168,087 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.3M | 129,329 | 0.0% |
| NU Holdings LTD AN Islands(NU) | ORDINARY SHARES | G6683N103 | $3.3M | 453,025 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $3.3M | 29,235 | 0.0% |
| Newtekone Inc(NEWT) | COMMON STOCK | 652526203 | $3.3M | 223,358 | 0.0% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $3.3M | 14,511 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $3.3M | 23,292 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $3.3M | 149,140 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $3.3M | 176,048 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $3.3M | 63,252 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $3.3M | 128,635 | 0.0% |
| Putnam Biorevolution ETF | EXCHANGE TRADED FUNDS | 746729805 | $3.3M | 125,000 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3.4M | 39,168 | 0.0% |
| Gitlab Inc(GTLB) | COMMON STOCK | 37637K108 | $3.4M | 74,494 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $3.4M | 330,873 | 0.0% |
| Dish Network Corp | CONVERTIBLE ZERO | 25470MAF6 | $3.4M | 5,091,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $3.4M | 190,625 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $3.4M | 98,211 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.4M | 47,990 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $3.4M | 152,840 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $3.4M | 414,210 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $3.4M | 365,495 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.4M | 38,896 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $3.4M | 157,320 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | ORDINARY SHARES | G0772R208 | $3.4M | 127,086 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $3.5M | 70,250 | 0.0% |