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 |
|---|---|---|---|---|---|
| Exact Sciences Corp | CONV. NOTE | 30063PAC9 | $17.0M | 19,706,000 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $17.0M | 228,500 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $17.1M | 209,076 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $17.2M | 68,263 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $17.2M | 47,906 | 0.0% |
| Apollo Global Management Inc | CONVERTIBLE PREF | 03769M304 | $17.2M | 312,270 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $17.3M | 63,082 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $17.4M | 101,977 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $17.5M | 283,126 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $17.6M | 216,888 | 0.0% |
| Descartes Systems Group Inc(DSGX) | ORDINARY SHARES | 249906108 | $17.7M | 241,573 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $18.0M | 76,908 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $18.1M | 156,069 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $18.2M | 441,360 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $18.3M | 250,370 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $18.5M | 520,486 | 0.0% |
| Putnam Panagora ESG Emerging Markets Equity ETF | EXCHANGE TRADED FUNDS | 746729706 | $18.7M | 998,876 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $18.8M | 118,052 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $18.8M | 112,270 | 0.0% |
| SCS Transportation Inc(SAIA) | COMMON STOCK | 78709Y105 | $19.0M | 47,618 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $19.0M | 242,468 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $19.0M | 219,217 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $19.2M | 115,416 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $19.2M | 158,938 | 0.0% |
| Icon PLC(ICLR) | ORDINARY SHARES | G4705A100 | $19.4M | 78,885 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $19.7M | 641,990 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $19.9M | 287,079 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $20.0M | 303,308 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $20.0M | 120,254 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $20.2M | 95,805 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $20.3M | 545,245 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMMON STOCK | 77313F106 | $20.5M | 999,249 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $20.6M | 54,557 | 0.0% |
| H World Group LTD(HTHT) | COMMON STOCK - ADR | 44332N106 | $20.8M | 526,971 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $21.0M | 164,622 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $21.3M | 381,681 | 0.0% |
| Nova LTD(NVMI) | ORDINARY SHARES | M7516K103 | $21.3M | 189,647 | 0.0% |
| Mercadolibre Inc(MELI) | ORDINARY SHARES | 58733R102 | $21.4M | 16,876 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $21.5M | 143,549 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $21.9M | 1,459,852 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $22.1M | 347,940 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $22.1M | 148,454 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $22.6M | 682,493 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $22.7M | 337,566 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $22.9M | 87,099 | 0.0% |
| Putnam Focused Large Cap Growth ETF(PGRO) | EXCHANGE TRADED FUNDS | 746729409 | $23.2M | 925,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $23.2M | 186,282 | 0.0% |
| ON Holding AG(ONON) | ORDINARY SHARES | H5919C104 | $23.2M | 835,651 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $23.3M | 157,724 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $23.4M | 572,613 | 0.0% |