Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3M | 29,769 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,882 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 67,510 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4M | 22,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 31,449 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 7,861 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 28,913 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,723 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,362 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 137,384 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 12,072 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,834 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 3,269 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 13,313 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 39,455 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 1,103 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 30,918 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 15,560 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.5M | $1,600 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 35,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 68,694 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 60,766 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,151 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.6M | $840 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.6M | 175,008 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.6M | 40,692 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 4,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 28,521 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 46,936 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 131,576 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 64,327 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 21,497 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 12,197 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 80,552 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.7M | $850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 17,874 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 18,159 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.7M | $2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 60,911 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.7M | 715,890 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 97,815 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 21,562 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 15,793 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 11,997 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.8M | 70,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 19,997 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 8,137 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 24,882 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 37,203 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 20,980 | 0.0% |