Q1 2024 Holdings
Filed 2024-05-10 | 397 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 78,718 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1M | 33,797 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2M | 169,556 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 11,167 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 155,133 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.5M | 97,775 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $3.5M | 1,771,094 | 0.0% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $3.6M | $3,167,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.6M | 18,686 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7M | 94,722 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 37,265 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8M | 58,571 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 42,359 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8M | 65,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 87,857 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.0M | 23,946 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.2M | 347,907 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 360,343 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4M | 10,979 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.5M | 262,209 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.6M | 58,625 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.7M | 47,957 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7M | 29,832 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.9M | 735,173 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0M | 39,010 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2M | 429,963 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.2M | 178,404 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.3M | 584,290 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.4M | 84,404 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.5M | 196,024 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 312,325 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.6M | 16,202 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $5.6M | $5,921,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 78,438 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.7M | 272,330 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.7M | 110,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.7M | 37,456 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $5.9M | 1,188,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 36,696 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.0M | 330,660 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0M | 261,551 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.3M | 81,871 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 49,667 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.4M | 164,776 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.5M | 131,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5M | 297,240 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.7M | 34,237 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.7M | 152,817 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9M | 75,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1M | 97,008 | 0.0% |