Q2 2023 Holdings
Filed 2023-08-11 | 137 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $440.2M | 10,594,355 | 6.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $435.8M | 2,237,280 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.4M | 3,320,150 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.6M | 1,353,975 | 5.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $386.3M | 2,756,396 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $370.3M | 6,434,964 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.3M | 2,548,672 | 4.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $267.6M | 3,362,532 | 3.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258.8M | 749,842 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.3M | 1,965,808 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.2M | 5,815,831 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.8M | 5,338,542 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.3M | 599,533 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.9M | 250,063 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $194.7M | 2,325,644 | 2.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $182.8M | 5,512,011 | 2.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $172.0M | 1,093,240 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $162.8M | 795,422 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $137.5M | 7,985,154 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $134.9M | 3,469,750 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $123.9M | 2,500,037 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122.4M | 666,526 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.8M | 1,409,535 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.4M | 266,609 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $115.4M | 1,052,117 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $104.7M | 481,500 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.2M | 2,367,567 | 1.5% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $89.3M | $104,978,000 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $87.8M | 351,000 | 1.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $63.3M | 602,180 | 0.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $63.2M | 5,030,826 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $48.6M | 897,425 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $35.2M | 1,941,911 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.6M | 1,771,091 | 0.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $25.8M | 1,021,954 | 0.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $24.3M | 1,839,085 | 0.4% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $18.1M | $14,421,000 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.9M | 233,285 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.0M | 198,085 | 0.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.2M | $8,900,000 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $7.0M | 975,983 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.8M | 561,210 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $6.8M | 318,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 31,850 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.1M | 96,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,500 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.2M | 42,913 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.1M | $4,976,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.0M | 29,441 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.0M | 148,940 | 0.1% |