Q1 2023 Holdings
Filed 2023-05-11 | 404 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $13.8M | 30,840 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 60,663 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.3M | 241,840 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.4M | 117,875 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 376,954 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $14.7M | 1,169,015 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $14.7M | $21,011,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.2M | 65,422 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.8M | 238,758 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.0M | 326,835 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $16.5M | 916,747 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.0M | 207,198 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.3M | 73,762 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $17.4M | 528,677 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6M | 118,223 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.7M | 223,929 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.9M | 344,877 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.1M | 97,136 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.5M | 264,050 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.9M | 167,237 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.9M | 286,715 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.6M | 102,530 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.9M | 57,816 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $20.4M | 2,908,941 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.0M | 236,172 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.2M | 163,343 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.5M | 279,617 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $21.9M | $19,173,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.1M | 173,808 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.6M | 149,578 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22.8M | 464,435 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.3M | 189,465 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $23.5M | 115,637 | 0.1% |
| Nice LTD | NOTE9/1 | 653656AB4 | $23.7M | $24,649,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2M | 148,182 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.5M | 582,613 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.1M | 269,896 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $25.1M | 512,665 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $25.3M | $18,854,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $25.6M | 433,801 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0M | 279,420 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $26.0M | $24,767,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 94,137 | 0.1% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $26.7M | $24,051,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $26.9M | 368,231 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $28.8M | 141,744 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.4M | 420,211 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.7M | 137,642 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $31.6M | 575,341 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $32.5M | $29,239,000 | 0.2% |