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 |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.5M | $1,550,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5M | 4,712 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 3,210 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 21,437 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 10,047 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6M | 1,782,371 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 3,319 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 854 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 7,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 7,227 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 6,972 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 17,288 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 3,223 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 2,642 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 12,277 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 2,921 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 6,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 10,814 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 4,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 30,844 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 3,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 7,113 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9M | 809,774 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 8,462 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 19,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 5,689 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 32,140 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9M | 69,662 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $1.9M | $2,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.0M | $2,000,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 6,638 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.0M | $1,550,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 2,625 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1M | 32,094 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 16,932 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 14,153 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 5,245 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.2M | $2,600,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.2M | 79,061 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 3,131 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 8,173 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.2M | $2,200,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 15,776 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.3M | 25,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 4,571 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 34,290 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 9,188 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.4M | 122,908 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $2.4M | 6,585 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,910 | 0.0% |