Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4M | 214,810 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.5M | 493,205 | 4.2% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $73.2M | $74,500,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.5M | 356,678 | 3.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $49.7M | $51,943,000 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $43.0M | 169,622 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.1M | 174,431 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.9M | 140,608 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.0M | 223,897 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0M | 145,369 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.7M | 263,611 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9M | 62,867 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.8M | 374,965 | 2.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $38.4M | 205,336 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.1M | 233,203 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.0M | 71,371 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $36.6M | 190,614 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 11,485 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 188,881 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.4M | 127,993 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 51,491 | 1.5% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $29.8M | $29,711,000 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.4M | 350,521 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.3M | 178,412 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.7M | 124,907 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.8M | 268,329 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.8M | 99,936 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.6M | 199,379 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $26.6M | 42,788 | 1.3% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $26.4M | $28,017,000 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.8M | 129,964 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.8M | 167,209 | 1.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $24.5M | $25,000,000 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $24.5M | 142,559 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $21.8M | 52,305 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.4M | 130,965 | 1.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $19.7M | $21,300,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1M | 69,736 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.2M | 99,638 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.6M | 96,460 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 80,603 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.2M | 242,065 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.4M | 35,986 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.5M | 109,275 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,346 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.0M | 88,330 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.8M | 126,795 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.7M | 82,110 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.5M | 169,443 | 0.7% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $12.6M | $12,750,000 | 0.6% |