Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $24.7M | 465,522 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.7M | 268,361 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $24.8M | $24,767,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $24.9M | 106,139 | 0.1% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $25.5M | $22,588,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.8M | 189,570 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $25.9M | 145,486 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.1M | 258,637 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.2M | 139,901 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.5M | 362,731 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9M | 754,609 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $28.1M | 143,216 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3M | 237,794 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0M | 252,277 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $30.4M | $29,772,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $30.7M | $26,701,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8M | 860,140 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $32.0M | 372,028 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $32.9M | 1,133,525 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $32.9M | 212,379 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.7M | 378,598 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $34.3M | 591,632 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.6M | 342,593 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.9M | 299,238 | 0.1% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $36.2M | $28,975,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.4M | 239,688 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $36.7M | $38,274,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 275,904 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.5M | 81,274 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $38.0M | 567,784 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4M | 237,508 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $40.7M | 2,261,410 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $41.3M | 171,209 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.9M | 375,277 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.4M | 987,441 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.7M | 551,137 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 159,990 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $47.6M | 176,977 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.7M | 440,586 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.4M | 81,512 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.9M | 375,376 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 1,023,774 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.3M | 185,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 280,492 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $54.8M | 472,460 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.4M | 1,296,859 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $59.3M | 1,744,979 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $60.9M | 4,000,421 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.3M | 1,426,303 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.5M | 125,824 | 0.2% |