Q1 2024 Holdings
Filed 2024-05-15 | 236 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $104.9M | 249,257 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.7M | 490,667 | 4.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $66.6M | $67,510,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 317,803 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $53.4M | 301,358 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.4M | 368,476 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $43.0M | 207,966 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $41.9M | 516,158 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.8M | 270,901 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.2M | 140,496 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.8M | 443,668 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.0M | 220,976 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.3M | 188,746 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.3M | 142,653 | 2.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $34.9M | 193,908 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.9M | 139,834 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.6M | 66,542 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0M | 160,098 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.5M | 132,170 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.0M | 150,033 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2M | 53,714 | 1.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $31.0M | 259,763 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.7M | 447,861 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.9M | 119,562 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $28.0M | 127,521 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.8M | 177,521 | 1.6% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $26.2M | $28,017,000 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $25.3M | 138,561 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0M | 138,754 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.9M | 164,260 | 1.4% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $16.6M | $18,000,000 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.4M | 72,559 | 1.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $14.6M | $11,250,000 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.4M | 671,817 | 0.8% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $12.7M | $12,750,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.5M | 39,889 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 25,346 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2M | 21,390 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.9M | 124,000 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.4M | 68,598 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.6M | 82,355 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $10.4M | 162,815 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.8M | 50,144 | 0.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $9.6M | 380,130 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.5M | 52,590 | 0.6% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $9.5M | $10,600,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,198 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.5M | 29,038 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.3M | 23,356 | 0.5% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $9.2M | $9,490,000 | 0.5% |