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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $941.0K | 12,056 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $950.2K | 11,848 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $956.9K | $1,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $969.8K | 21,157 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $975.6K | 14,044 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $975.9K | 36,483 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $994.5K | 2,434 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $996.3K | $1,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,108 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.0M | 50,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 8,250 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 5,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,625 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0M | 4,090 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 43,125 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1M | 49,117 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,171 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.1M | 824,860 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 5,752 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.1M | 170,067 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 23,833 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 7,370 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 9,018 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 40,553 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 9,954 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1M | 10,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 29,769 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 15,708 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 13,551 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 4,374 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.2M | $1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 26,694 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,326 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 31,449 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,789 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,951 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 23,955 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,519 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 11,655 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 29,241 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 3,821 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 5,673 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 79,202 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 12,710 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 34,201 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 22,064 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,096 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,356 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.3M | $1,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 3,269 | 0.0% |