Q2 2023 Holdings
Filed 2023-08-14 | 256 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 | $100.3M | 294,502 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.4M | 458,051 | 3.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.6M | 138,929 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.5M | 269,182 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 288,853 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 151,487 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.9M | 184,334 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $35.3M | 267,846 | 2.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $35.3M | 203,367 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.7M | 177,402 | 2.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.6M | 93,652 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6M | 253,869 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $32.6M | 439,568 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $32.6M | 201,257 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.3M | 190,247 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 281,257 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.5M | 119,388 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.1M | 61,623 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 181,908 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.6M | 546,470 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.4M | 118,485 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.2M | 394,772 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.2M | 224,744 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8M | 171,585 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.9M | 116,857 | 1.6% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $21.9M | $28,017,000 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.0M | 263,954 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6M | 326,747 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.3M | 169,041 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.6M | 197,880 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.6M | 907,465 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.9M | 73,840 | 1.2% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $15.4M | $18,000,000 | 1.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $14.4M | $12,500,000 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 30,897 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.9M | $13,000,000 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.9M | 181,205 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $11.8M | 181,280 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.4M | 74,173 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.3M | 96,650 | 0.7% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $11.0M | $11,250,000 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.5M | 54,750 | 0.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $9.7M | $10,500,000 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6M | 365,282 | 0.6% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $9.2M | $9,700,000 | 0.6% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $9.1M | $10,600,000 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.1M | 254,320 | 0.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $9.1M | $7,875,000 | 0.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $8.8M | $8,000,000 | 0.6% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $8.8M | $9,490,000 | 0.6% |