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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $12.8M | 38,913 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.8M | 124,849 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.9M | 227,269 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.0M | 157,450 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.2M | 178,925 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.2M | 96,390 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.2M | 193,821 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.3M | 455,242 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $13.3M | 799,202 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4M | 102,061 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.5M | 698,092 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $13.5M | 9,522 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.6M | 324,257 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $13.7M | 714,031 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.8M | 371,354 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 52,807 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $13.8M | $10,100,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.8M | 285,966 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.9M | 358,486 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $13.9M | 111,595 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.9M | 33,970 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.9M | 47,512 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.0M | 117,165 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.1M | 530,743 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $14.1M | 1,362,609 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.2M | 236,144 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.2M | 50,417 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.3M | 140,778 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.4M | 177,216 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.4M | 266,890 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $14.5M | 145,170 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.5M | 41,277 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.7M | 270,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.9M | 187,463 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.9M | 199,487 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.1M | 887,201 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.2M | 136,284 | 0.0% |
| Shift4 Pmts Inc | NOTE12/1 | 82452JAB5 | $15.3M | $13,750,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $15.3M | 280,029 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.3M | 310,350 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.3M | 162,112 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $15.3M | 352,644 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.4M | 100,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.5M | 213,075 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.5M | 320,958 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.7M | 541,973 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.7M | 551,327 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $15.7M | 87,858 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $15.8M | $15,400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 33,541 | 0.0% |