Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.9M | 181,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 65,639 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.9M | 167,218 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.0M | 109,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.0M | 268,760 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 45,907 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 62,975 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.1M | 1,237,300 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 10,043 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 6,544 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1M | 155,479 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2M | 66,956 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 32,559 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 26,372 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.2M | 72,000 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $4.3M | $5,500,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3M | 58,770 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.3M | 24,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 7,582 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 90,814 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 21,196 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4M | 57,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.4M | 676,919 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 30,518 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 49,194 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 95,315 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5M | 50,373 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.5M | 115,009 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5M | 45,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 5,517 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.6M | 33,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6M | 191,960 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.7M | $4,750,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7M | 19,872 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 12,292 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,622 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 21,205 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9M | 431,576 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0M | 36,164 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 37,461 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.1M | 167,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $5.2M | $6,000,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.4M | 38,671 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 83,815 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5M | 24,879 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $5.5M | $3,895,555 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5M | 96,069 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.5M | 97,167 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.6M | 45,853 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.6M | 193,880 | 0.0% |