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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,435 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9M | 29,796 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 116,576 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.0M | 166,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 504,124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2M | 3,172 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.3M | 114,677 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.3M | 163,968 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.5M | 64,042 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.5M | 69,026 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.6M | 35,396 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 15,951 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.7M | 51,424 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 65,546 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.9M | 24,468 | 0.0% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $9.9M | $10,926,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.0M | 1,248,951 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.0M | 386,436 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 62,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1M | 107,539 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.3M | 302,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4M | 42,188 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $10.4M | 5,197,349 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4M | 231,459 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $10.4M | 496,731 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $10.5M | 1,747,014 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $10.6M | 103,624 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.6M | 35,737 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.9M | 232,231 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.0M | 91,619 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0M | 14,475 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2M | 145,616 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $11.4M | 357,333 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5M | 159,054 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 32,218 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.7M | $12,742,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.8M | 562,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.9M | 209,635 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.0M | 428,486 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 71,887 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 171,574 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.0M | 105,668 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.1M | 860,775 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.1M | 415,778 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.1M | 65,587 | 0.0% |
| Itron Inc | NOTE3/1 | 465741AN6 | $12.2M | $12,088,000 | 0.0% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $12.3M | $7,220,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.3M | 39,334 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.3M | 44,792 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.3M | 181,455 | 0.0% |