Q4 2023 Holdings
Filed 2024-02-14 | 244 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.5M | 272,601 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.6M | 451,573 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 301,069 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $42.4M | 297,488 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.1M | 139,142 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $38.0M | 519,554 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.8M | 273,038 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.7M | 189,722 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9M | 141,855 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.8M | 246,490 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $36.1M | 226,650 | 2.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $35.8M | 195,101 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.9M | 143,164 | 2.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $33.1M | 311,784 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.8M | 133,595 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.4M | 153,753 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.3M | 1,501,498 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8M | 372,606 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 53,024 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $30.7M | 186,420 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.4M | 525,265 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9M | 54,396 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.9M | 120,593 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.5M | 386,779 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.9M | 165,797 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.0M | 64,190 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.9M | 163,052 | 1.6% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $25.3M | $26,000,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 164,626 | 1.5% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $23.4M | $28,017,000 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.1M | 165,800 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.5M | 74,023 | 1.2% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $16.1M | $18,000,000 | 1.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $12.9M | $13,050,000 | 0.8% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $12.8M | $11,250,000 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.7M | 137,155 | 0.8% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $12.3M | $13,000,000 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.0M | 21,421 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0M | 42,577 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.7M | 66,103 | 0.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.7M | 533,110 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.9M | 51,170 | 0.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $9.9M | $10,500,000 | 0.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.8M | 79,610 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $9.6M | 172,905 | 0.6% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $9.1M | $10,600,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 25,327 | 0.6% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $8.9M | $9,490,000 | 0.6% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $8.8M | $9,700,000 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.6M | 56,430 | 0.5% |