Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 33,940 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 12,963 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 28,865 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 8,506 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9M | 21,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9M | 32,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 18,292 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 11,217 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9M | 159,367 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 9,648 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 26,044 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0M | 13,769 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 5,257 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 10,939 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 2,265 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $2.0M | $1,444,187 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 28,582 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 4,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0M | 17,009 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.0M | 27,274 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 22,256 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 74,923 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 13,931 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 10,312 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.1M | 55,710 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 16,354 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.1M | $2,318,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,817 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 67,963 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 28,254 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1M | 26,680 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1M | 99,231 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 14,981 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 24,829 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 5,434 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 206,667 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 25,725 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2M | 351,588 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 70,427 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 11,352 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,943 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 246,660 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 39,482 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 134,926 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4M | 32,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 37,537 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 8,042 | 0.0% |