Q4 2022 Holdings
Filed 2023-02-14 | 284 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 282,619 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.9M | 697,426 | 4.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.3M | 140,470 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.7M | 152,915 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $35.5M | 273,317 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.9M | 255,380 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.3M | 357,726 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5M | 178,262 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 149,004 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.9M | 116,416 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 654,965 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $29.7M | 212,469 | 2.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.1M | 102,597 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.5M | 372,470 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.6M | 220,141 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.0M | 152,423 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.7M | 118,568 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0M | 115,663 | 1.7% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $21.4M | $22,000,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 327,414 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7M | 252,755 | 1.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $20.5M | $28,017,000 | 1.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $20.4M | 137,815 | 1.5% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.6M | $19,802,000 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 58,117 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5M | 76,865 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 200,461 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.3M | 158,338 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.2M | 192,325 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.9M | 847,980 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 211,060 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.9M | 67,709 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.2M | 284,101 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.6M | 104,731 | 1.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $15.0M | $18,000,000 | 1.1% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $14.3M | $12,500,000 | 1.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $12.7M | $13,000,000 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2M | 38,110 | 0.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.2M | 177,290 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.7M | 102,207 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 208,410 | 0.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10.2M | 75,540 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $9.5M | $7,875,000 | 0.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $9.4M | $10,500,000 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $9.0M | 170,695 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.9M | 72,898 | 0.6% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $8.8M | $10,600,000 | 0.6% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $8.6M | $9,490,000 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 348,962 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 50,540 | 0.6% |