Q2 2023 Holdings
Filed 2023-08-14 | 363 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $9.3M | $9,478,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.4M | $8,805,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5M | 130,779 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7M | 56,370 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 131,495 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.8M | 8,528 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5M | 51,241 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 32,191 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.1M | 205,398 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11.4M | 222,248 | 0.3% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $11.5M | 810,988 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 85,914 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $12.0M | 295,431 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.3M | 360,310 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 109,454 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.7M | 136,931 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.8M | 1,025,444 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 42,440 | 0.4% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $13.5M | 453,554 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.5M | 278,606 | 0.4% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $13.6M | $14,004,000 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.7M | 26,007 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0M | 110,783 | 0.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $14.6M | 1,045,677 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $14.7M | 1,212,954 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $15.0M | 444,108 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 91,580 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.6M | 38,018 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1M | 60,958 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.3M | 144,585 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $17.2M | 110,452 | 0.5% |
| The Aarons Company Inc | COM | 00258W108 | $17.7M | 1,249,095 | 0.5% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $17.7M | 332,371 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.8M | 60,264 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.9M | 110,772 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $18.2M | 1,024,262 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $18.2M | 1,218,749 | 0.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $18.2M | 552,397 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.5M | 272,340 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 153,033 | 0.5% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $18.7M | 489,533 | 0.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $18.9M | 108,366 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.0M | 133,111 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.1M | 552,041 | 0.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $19.3M | 1,615,062 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.4M | 77,339 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.8M | 41,154 | 0.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $20.0M | 1,646,390 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.1M | 1,788,931 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 316,116 | 0.6% |