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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $16.0M | 1,110,743 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.0M | 40,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.1M | 243,051 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.2M | 37,730 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.3M | 212,267 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $16.4M | 104,837 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.5M | 118,658 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $16.5M | 752,596 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $16.8M | 381,977 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.9M | 332,068 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.0M | 75,457 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.0M | 35,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0M | 215,627 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $17.1M | 1,110,960 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $17.2M | 619,327 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $17.2M | 666,171 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17.3M | 144,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3M | 82,712 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $17.4M | 863,044 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.4M | 80,182 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.5M | 509,278 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $17.6M | 269,615 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.6M | 617,977 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.7M | 183,598 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $17.7M | $12,698,000 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $17.7M | $18,747,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9M | 46,325 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $18.0M | 390,032 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $18.0M | 779,731 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $18.0M | 1,310,161 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18.0M | 332,032 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.2M | 155,097 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.2M | 81,053 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.3M | 18,049 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $18.5M | $18,344,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $18.6M | 266,653 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $18.6M | 110,404 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $18.6M | 65,579 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $18.7M | 8,057,141 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.8M | 50,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.0M | 115,111 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.0M | 1,010,729 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $19.0M | $16,571,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19.2M | 1,324,650 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.2M | 482,536 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.6M | 180,458 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $19.6M | 502,402 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $19.7M | $17,131,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.9M | 516,065 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.9M | 44,655 | 0.0% |