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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.0M | 826,877 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.0M | 1,542,653 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.1M | 154,255 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.1M | 360,225 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $20.3M | 212,087 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $20.3M | 844,062 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $20.5M | 306,757 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.5M | 137,233 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $20.5M | 50,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.6M | 510,253 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.8M | 268,672 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $20.9M | 96,947 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.9M | 9,151 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $21.0M | 621,709 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.1M | 195,231 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.2M | 142,222 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.2M | 376,787 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.4M | 390,351 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $21.4M | $21,243,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $21.5M | $20,559,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.5M | 161,018 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $21.5M | 710,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.6M | 275,809 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.6M | 166,142 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.7M | 209,915 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $21.7M | 478,752 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.8M | 456,628 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $21.8M | 440,803 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $22.0M | 401,898 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $22.0M | 291,645 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $22.2M | 1,092,422 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22.2M | $21,950,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.3M | 221,269 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.4M | 144,236 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.5M | 259,515 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.7M | 182,640 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.8M | 345,875 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.8M | 3,772,363 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.1M | 367,687 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.3M | 514,855 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $23.4M | 551,902 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.4M | 85,529 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 60,655 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.8M | 521,528 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0M | 92,631 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.5M | 324,802 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.6M | 8,794,444 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $24.7M | 1,424,666 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $24.8M | 234,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.0M | 1,487,170 | 0.0% |