Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.0M | 84,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 13,636 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 9,884 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 16,375 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 10,622 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.1M | $1,200,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,566 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 6,358 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 1,719 | 0.0% |
| Discover Finl Svics(DFSEUR) | COM | 254709108 | $1.1M | 5,489 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 8,459 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 8,732 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 10,033 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $1.2M | $1,500,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 21,422 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 2,785 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 7,711 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 3,725 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 7,601 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 8,139 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 3,177 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.3M | $1,000,000 | 0.0% |
| Ross Stores Inc(ROST) | SPONSORED ADR | 778296103 | $1.3M | 13,651 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 6,770 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,881 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 3,829 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 35,016 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 8,151 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,147 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 11,503 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 15,308 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 23,257 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 3,872 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 3,790 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 4,835 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 6,098 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 37,074 | 0.0% |
| Caesars Entertainment Inc NE | COM | 12769G108 | $1.4M | 15,209 | 0.0% |
| Totalenergies SECall | CALL | 89151E909 | $1.4M | $15,414,338 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 15,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 3,046 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 17,720 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.5M | $700,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 2,786 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 32,714 | 0.0% |