Q3 2023 Holdings
Filed 2023-11-13 | 342 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $10.2M | 392,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 67,615 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.6M | 41,615 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.7M | 193,662 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 19,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 40,443 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.0M | $12,742,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.1M | 103,273 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $11.2M | 466,991 | 0.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $11.4M | $12,657,000 | 0.1% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $11.6M | $12,478,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.6M | 1,291,179 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9M | 204,741 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 83,331 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.3M | 453,877 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.3M | 91,619 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.3M | 423,636 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.4M | 185,651 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.5M | 965,025 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6M | 102,726 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 46,533 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.8M | 148,259 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8M | 55,623 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 47,731 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 192,383 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 30,103 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.4M | 141,344 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.4M | 197,722 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $13.5M | $14,620,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.7M | 65,787 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 299,221 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.8M | 209,635 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.9M | 515,394 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.2M | 97,807 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.4M | 312,242 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $14.4M | 78,866 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.6M | 220,610 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 131,999 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $15.2M | 1,170,597 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 29,881 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.3M | 526,798 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4M | 160,647 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.6M | 362,339 | 0.1% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $15.6M | 5,197,349 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.9M | 325,489 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $16.1M | 619,250 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3M | 52,996 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.3M | 281,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.3M | 1,088,198 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.1M | 241,527 | 0.1% |