Q4 2023 Holdings
Filed 2024-02-12 | 82 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $463.1M | 10,561,241 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.0M | 3,199,616 | 6.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $425.7M | 2,144,002 | 6.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $388.7M | 2,766,338 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384.9M | 1,087,355 | 5.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $344.2M | 6,690,639 | 5.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $322.3M | 3,980,310 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.7M | 2,247,324 | 4.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $253.6M | 5,151,458 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.1M | 1,646,357 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.6M | 598,350 | 3.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $219.2M | 5,423,750 | 3.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $210.0M | 1,087,676 | 3.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $207.5M | 713,050 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $183.2M | 797,594 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $178.9M | 2,331,545 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.9M | 156,650 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $141.4M | 8,014,742 | 2.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $134.9M | 598,350 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $127.6M | 3,481,258 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $109.6M | 863,423 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $106.1M | 1,960,587 | 1.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $104.8M | 460,261 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $99.3M | 350,816 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.3M | 1,597,030 | 1.5% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $95.0M | $104,978,000 | 1.4% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $80.4M | 5,546,488 | 1.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $72.7M | 545,455 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.7M | 897,425 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.8M | 139,301 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.7M | 955,168 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $54.6M | 1,932,391 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $42.4M | 2,507,624 | 0.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $38.0M | 1,564,398 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $28.0M | 1,834,105 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.2M | 1,121,114 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $19.7M | $14,421,000 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $14.6M | 290,026 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.7M | 161,649 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $8.8M | 318,477 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $8.4M | 614,358 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.5M | $8,900,000 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.5M | 975,983 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.7M | 44,913 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.3M | $4,976,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9M | 29,441 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9M | 27,301 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.0M | 82,918 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.6M | 30,962 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5M | 48,346 | 0.0% |