Q3 2023 Holdings
Filed 2023-11-14 | 251 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4M | 276,922 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5M | 443,679 | 4.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.8M | 251,813 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.1M | 134,402 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 278,042 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $34.8M | 527,486 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $34.6M | 248,236 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.3M | 294,581 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.1M | 246,634 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 140,814 | 2.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $32.4M | 194,482 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.5M | 180,046 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.1M | 116,464 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 57,528 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.1M | 1,448,626 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $28.7M | 259,823 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 524,050 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.4M | 185,354 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.1M | 109,321 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.7M | 382,111 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.2M | 313,947 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.0M | 58,700 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3M | 114,575 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3M | 342,832 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0M | 166,414 | 1.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $22.3M | $28,017,000 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.1M | 1,046,708 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 168,151 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.2M | 154,007 | 1.3% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $15.7M | $18,000,000 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.0M | 71,304 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2M | 26,493 | 0.9% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.9M | $13,000,000 | 0.9% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $11.9M | $9,340,000 | 0.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.7M | 143,070 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $11.2M | 189,735 | 0.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $10.7M | $11,250,000 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.2M | 562,986 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.1M | 69,543 | 0.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $9.9M | $10,500,000 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9M | 360,314 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 47,855 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.2M | 53,950 | 0.7% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $8.9M | $10,600,000 | 0.7% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $8.8M | $9,490,000 | 0.6% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $8.7M | $9,700,000 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.4M | 82,355 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.2M | 35,210 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.1M | 417,885 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.0M | 62,655 | 0.6% |