Q1 2023 Holdings
Filed 2023-05-15 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 292,289 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 454,391 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.3M | 140,470 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.2M | 267,333 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $36.2M | 253,234 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.2M | 178,609 | 2.4% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $35.0M | $34,802,000 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 147,951 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $33.3M | 201,215 | 2.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $33.3M | 201,520 | 2.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.8M | 155,970 | 2.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.4M | 92,061 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $30.5M | 395,080 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 302,846 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.3M | 116,126 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1M | 117,558 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $29.0M | 199,739 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.6M | 550,810 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 177,766 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.9M | 131,957 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 240,101 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.3M | 197,687 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 61,172 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.4M | 254,382 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2M | 250,166 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.2M | 218,587 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.2M | 115,258 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.6M | 392,868 | 1.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $21.0M | $28,017,000 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8M | 266,767 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.8M | 188,230 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.5M | 828,495 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.7M | 66,076 | 1.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $15.4M | $18,000,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2M | 235,090 | 1.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $13.8M | $12,500,000 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $12.7M | $13,000,000 | 0.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.5M | 176,310 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.0M | 30,954 | 0.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $10.2M | $11,250,000 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.1M | 71,783 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.9M | 112,830 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $9.7M | 175,885 | 0.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $9.6M | $10,500,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.4M | 41,870 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3M | 360,764 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.3M | 61,170 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.2M | 68,285 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $9.0M | $7,875,000 | 0.6% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $8.9M | $9,700,000 | 0.6% |