Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $591.1K | $700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $591.7K | 60,008 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $597.1K | 161,449 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $609.9K | 8,623 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $636.7K | 1,681 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $644.0K | 10,380 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $646.7K | 135,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $654.1K | 5,084 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $656.5K | 6,244 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $674.0K | 2,984 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $675.6K | 17,714 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $683.2K | 19,191 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $689.6K | 5,827 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $690.2K | 1,494 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $692.2K | 2,707 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $702.8K | 6,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $705.1K | 2,179 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $736.3K | 2,840 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $742.5K | 69,010 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $750.8K | 544 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $755.9K | 7,390 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $774.7K | 11,019 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $780.0K | 6,036 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $782.9K | 11,194 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $788.2K | 10,388 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $793.6K | 3,988 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $805.5K | 2,086 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $818.0K | $835 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $818.5K | 43,514 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $824.1K | 9,612 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $824.4K | 12,965 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $826.2K | $850 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $829.0K | 20,429 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $830.7K | 234,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $850.3K | 5,922 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $854.0K | 12,886 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $861.3K | 5,609 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $870.0K | 23,407 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $876.4K | $1,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $890.8K | 4,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $898.9K | 2,944 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $902.1K | 31,776 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $911.9K | 6,316 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $917.5K | 37,328 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $919.8K | 8,579 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $924.7K | 15,546 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $932.4K | 44,233 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $933.2K | 20,725 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $935.3K | 64,418 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $938.6K | 12,808 | 0.0% |