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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $15.1M | 835,326 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.1M | 216,442 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2M | 366,682 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.2M | 478,299 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.2M | 27,461 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.2M | 85,364 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 63,168 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.4M | 218,381 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.5M | 142,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5M | 66,515 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.6M | 160,075 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.6M | 189,775 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.6M | 457,461 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.7M | 243,998 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 389,242 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.7M | 211,922 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.8M | 436,494 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.8M | 50,913 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.9M | 116,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.0M | 72,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.1M | 123,087 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.4M | 134,729 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $16.5M | $9,656,951 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6M | 171,096 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.6M | 88,524 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.7M | 81,202 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.0M | 164,455 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.0M | 16,851 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.1M | 168,947 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.1M | 551,700 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $17.2M | $10,127,836 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.4M | 160,631 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.4M | 260,711 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.5M | 93,967 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 211,223 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.8M | 223,959 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 150,676 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.9M | 130,826 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.0M | 30,960 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.0M | 121,642 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.1M | 39,258 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.2M | 618,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.4M | 70,617 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.4M | 186,201 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $18.5M | 531,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5M | 209,969 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.5M | 704,744 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.6M | 629,297 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.8M | 182,821 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.8M | 72,383 | 0.0% |