Q4 2023 Holdings
Filed 2024-02-08 | 341 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $14.5M | 134,624 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.7M | 666,373 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.7M | 190,782 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.7M | 172,955 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.7M | 90,884 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9M | 207,084 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.0M | 516,092 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3M | 140,403 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.4M | 174,693 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.8M | 101,863 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.2M | 32,673 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8M | 98,744 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.0M | 2,434,842 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.1M | 1,004,744 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.4M | 284,783 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 119,167 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.0M | 500,771 | 0.1% |
| Nice LTD | NOTE9/1 | 653656AB4 | $18.0M | $18,996,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $18.6M | 619,964 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.8M | 53,684 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $18.9M | 30,166 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.0M | 237,757 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 183,424 | 0.1% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $19.1M | $13,484,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.0M | 688,953 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.0M | 167,937 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $20.1M | 81,256 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $20.1M | 191,517 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.2M | 93,979 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.4M | 124,349 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.4M | 187,194 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.4M | 486,155 | 0.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $20.6M | $19,295,000 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $20.8M | 5,197,349 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.3M | 139,238 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.6M | 323,040 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.8M | 49,433 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.0M | 478,808 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22.4M | 476,594 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.4M | 161,248 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 144,740 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $23.0M | 125,822 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $23.8M | 700,464 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.0M | 106,490 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $24.4M | $25,716,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.9M | 275,453 | 0.1% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $26.0M | $21,177,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $27.0M | $26,715,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $27.6M | 492,914 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $27.9M | 1,395,640 | 0.1% |