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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 104,983 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 167,247 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 38,357 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 9,068 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 108,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 16,045 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 15,343 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9M | 123,307 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 9,382 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 42,868 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 60,191 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9M | 108,353 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | $52,752 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 26,458 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 37,030 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.0M | 70,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 10,804 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 18,733 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 81,316 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 19,763 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 20,516 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2M | 107,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,043 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 36,022 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 26,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 33,813 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 33,501 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | $20,188 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $2.3M | $2,350 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 39,051 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.3M | $2,700 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 51,239 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 21,246 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 20,093 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,357 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,366 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 71,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 18,384 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 24,685 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,489 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 68,487 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 15,838 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 30,199 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $2.5M | $2,850 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.5M | 198,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.6M | $2,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 94,836 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 24,335 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 41,178 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 36,449 | 0.0% |