Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.3M | 157,929 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $13.3M | $12,901,000 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $13.3M | $14,808,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.4M | 106,157 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 312,506 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.4M | 216,898 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 25,483 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.7M | 92,049 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $13.8M | 105,218 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 83,331 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $14.1M | 1,169,015 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $14.2M | $15,763,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.6M | 61,754 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.6M | 430,062 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.8M | 32,355 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.8M | 100,843 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 60,507 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.9M | 183,999 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.1M | 538,663 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.4M | 213,277 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.7M | 321,421 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 126,606 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.2M | 248,660 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $16.3M | 958,793 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.6M | 318,385 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.2M | 239,054 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.6M | 130,996 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.9M | 495,945 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $18.1M | 1,504,875 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.2M | 209,043 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $19.4M | 624,715 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.4M | 153,742 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6M | 124,933 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.7M | 259,292 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.8M | 63,954 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.8M | 89,611 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.3M | 66,555 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.6M | 311,768 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $22.1M | 3,676,441 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $22.1M | $19,554,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.2M | 473,037 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.4M | 545,530 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.4M | 163,261 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.4M | 101,734 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.6M | 418,573 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.7M | 56,710 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3M | 129,612 | 0.1% |
| Nice LTD | NOTE9/1 | 653656AB4 | $23.9M | $24,649,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $24.3M | 380,152 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.5M | 331,067 | 0.1% |