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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $862.9K | 6,648 | 0.0% |
| Fastly Inc | NOTE3/1 | 31188VAB6 | $865.4K | $1,000,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $869.5K | 10,812 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $873.0K | 41,336 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $873.5K | 1,154 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $879.9K | 8,506 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $881.8K | 90,445 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $889.2K | 127,947 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $889.2K | 8,135 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $892.8K | 11,670 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $896.3K | 5,769 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $898.7K | 19,171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $903.7K | 22,475 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $904.4K | 20,954 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $906.6K | 3,983 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $917.6K | $800,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $924.8K | 4,515 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $927.0K | 4,641 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $953.8K | 13,629 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $970.3K | 10,415 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $980.0K | 139,795 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $983.6K | 17,593 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $985.3K | 56,176 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $987.3K | 36,500 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 8,700 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 3,148 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0M | 5,278 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $1.0M | $1,500,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 24,147 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,345 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,814 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $1.1M | 206,588 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,834 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 74,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1M | 39,055 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 274,456 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 4,338 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,790 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,726 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 5,049 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2M | 17,197 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 26,171 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 16,261 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 15,663 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 16,571 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,488 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 15,940 | 0.0% |
| Totalenergies SE | SPONSORED ADS | 089151E11 | $1.2M | 18,105 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 17,184 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 29,870 | 0.0% |