Q1 2024 Holdings
Filed 2024-05-02 | 77 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.4M | 1,026,316 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.0M | 3,206,551 | 6.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.4M | 10,598,115 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $424.5M | 6,711,855 | 6.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $423.3M | 2,140,120 | 5.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $403.3M | 2,776,505 | 5.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $338.0M | 3,930,749 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.9M | 2,133,895 | 4.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299.7M | 5,170,186 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.8M | 1,639,689 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.9M | 721,804 | 3.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $239.0M | 5,420,370 | 3.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $237.8M | 1,088,589 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $203.8M | 2,339,026 | 2.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $197.9M | 798,895 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.3M | 142,099 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $174.5M | 600,386 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $151.6M | 600,706 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $147.4M | 8,035,660 | 2.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $134.7M | 3,488,155 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $121.5M | 459,822 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $117.8M | 350,619 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $116.5M | 1,702,071 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $108.2M | 1,405,019 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $106.4M | 730,410 | 1.5% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $97.2M | $104,978,000 | 1.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $87.6M | 546,897 | 1.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $76.9M | 5,544,133 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.1M | 110,556 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $55.6M | 1,932,755 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.3M | 432,226 | 0.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $47.6M | 2,410,140 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.2M | 104,739 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $33.2M | 2,631,884 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.9M | 1,124,940 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $18.4M | 1,832,935 | 0.3% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.8M | $14,421,000 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $11.9M | 813,781 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.7M | 115,928 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.8M | 183,942 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.8M | $8,900,000 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $7.5M | 318,477 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.1M | 975,983 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.3M | 43,600 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.6M | $4,976,000 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.7M | 71,812 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.6M | 48,346 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 22,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3M | 30,962 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $2.1M | $1,990,000 | 0.0% |