Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | NOTE4/0 | 462222AD2 | $5.9M | $5,600,000 | 0.0% |
| Travelers Companies Inc | COM | 089417E11 | $5.9M | 31,099 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9M | 82,108 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $6.0M | 223,130 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.1M | 1,112,894 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1M | 86,253 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1M | 84,870 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 167,430 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2M | 111,306 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.3M | 296,193 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3M | 31,262 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 11,614 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.3M | 607,589 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.4M | 1,958,091 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 111,509 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 87,983 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.5M | 353,256 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6M | 62,051 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $6.6M | 96,785 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7M | 186,087 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7M | 48,644 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.8M | 53,282 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.8M | 92,236 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.8M | 31,803 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.8M | 22,386 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.8M | 91,527 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.9M | 200,886 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0M | 193,667 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0M | 194,941 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.0M | 113,986 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0M | 12,037 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.0M | 287,133 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.0M | 116,909 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.1M | 100,202 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.1M | 87,087 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2M | 82,664 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2M | 32,032 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.2M | $6,862,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.2M | 510,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2M | 97,920 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.3M | 11,574 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $7.3M | 1,182,403 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3M | 100,409 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.3M | 227,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $7.4M | 674,741 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.5M | 101,131 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.5M | 20,096 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $7.5M | $7,350,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8M | 33,098 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.8M | 146,811 | 0.0% |