Q1 2023 Holdings
Filed 2023-05-09 | 147 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $451.5M | 2,289,549 | 7.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416.0M | 10,972,136 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.8M | 3,690,454 | 5.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $368.5M | 2,809,381 | 5.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $332.8M | 6,607,475 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.3M | 1,449,881 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.5M | 2,918,114 | 4.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $283.5M | 3,082,931 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.8M | 5,497,334 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.4M | 762,506 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.4M | 6,030,630 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.8M | 2,128,469 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.0M | 341,317 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.5M | 610,889 | 3.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $177.9M | 5,603,701 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154.1M | 826,120 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $152.2M | 2,368,284 | 2.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $149.2M | 1,115,474 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $145.5M | 8,306,829 | 2.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $143.0M | 3,570,494 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $125.9M | 1,471,012 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $118.3M | 2,793,109 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116.4M | 700,979 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.9M | 323,937 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $108.5M | 1,073,370 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.5M | 481,785 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.8M | 2,611,536 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $76.4M | 357,904 | 1.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $76.4M | $104,978,000 | 1.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $48.2M | 602,440 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.2M | 900,697 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.3M | 1,873,762 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $29.9M | 1,943,055 | 0.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $29.6M | 1,839,885 | 0.5% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.0M | $14,421,000 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.1M | 365,010 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.4M | 553,176 | 0.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $12.1M | 634,151 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10.8M | 198,085 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.5M | 741,812 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.0M | $8,900,000 | 0.1% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $6.7M | 650,840 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.6M | 884,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,100 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.2M | 501,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,850 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.2M | 445,397 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $5.1M | 510,423 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.0M | 96,692 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5M | 152,869 | 0.1% |